Erste Bank Knock-Out DB1/ AT0000A2LFG9 /
| 06/09/2024 17:25:00 | Chg.+0.30 | Bid17:29:29 | Ask17:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 133.8868 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03JM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8868 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 138.8868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8132 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 69.8132 |
| Distance to strike price %: | 34.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 7.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +60.44% | ||
| 3 Months | +29.43% | ||
| YTD | +31.06% | ||
| 1 Year | +116.62% | ||
| 3 Years | +208.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 4.55 |
| 6M High / 6M Low: | 7.00 | 4.55 |
| High (YTD): | 05/09/2024 | 7.00 |
| Low (YTD): | 06/08/2024 | 4.55 |
| 52W High: | 05/09/2024 | 7.00 |
| 52W Low: | 31/10/2023 | 2.60 |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.94% | |
| Volatility 6M: | 58.14% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | 89.25% |
