Erste Bank Knock-Out DB1/ AT0000A2LFG9 /
7/31/2024 3:25:00 PM | Chg.+0.02 | Bid4:17:27 PM | Ask4:17:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.62EUR | +0.36% | 5.59 Bid Size: 10,000 |
5.63 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 133.0375 EUR | 12/31/2078 | 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: | 133.0375 EUR |
Maturity: | Endless |
Issue date: | 11/27/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 138.0375 |
Knock-out violated on: | - |
Distance to knock-out: | 51.1625 |
Distance to knock-out %: | 27.04% |
Distance to strike price: | 56.1625 |
Distance to strike price %: | 29.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.72 |
---|---|
High: | 5.72 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | -4.58% | ||
3 Months | +17.33% | ||
YTD | +0.90% | ||
1 Year | +18.07% | ||
3 Years | +195.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.60 | 5.44 |
---|---|---|
1M High / 1M Low: | 5.97 | 5.37 |
6M High / 6M Low: | 6.23 | 4.62 |
High (YTD): | 2/29/2024 | 6.23 |
Low (YTD): | 5/14/2024 | 4.62 |
52W High: | 2/29/2024 | 6.23 |
52W Low: | 10/31/2023 | 2.60 |
Avg. price 1W: | 5.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.79% | |
Volatility 6M: | 55.48% | |
Volatility 1Y: | 59.32% | |
Volatility 3Y: | 89.92% |