Erste Bank Knock-Out DB1/ AT0000A2QUH5 /
| 2024-07-16 1:25:00 PM | Chg.-0.03 | Bid3:17:32 PM | Ask3:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -0.61% | 4.91 Bid Size: 10,000 |
4.95 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 141.4525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04F8 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.4525 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 143.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9475 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 49.4475 |
| Distance to strike price %: | 25.90% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.58% | ||
|---|---|---|---|
| 1 Month | +17.70% | ||
| 3 Months | +11.06% | ||
| YTD | +4.02% | ||
| 1 Year | +62.38% | ||
| 3 Years | +241.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 4.49 |
| 6M High / 6M Low: | 5.37 | 3.75 |
| High (YTD): | 2024-02-29 | 5.37 |
| Low (YTD): | 2024-05-14 | 3.75 |
| 52W High: | 2024-02-29 | 5.37 |
| 52W Low: | 2023-10-31 | 1.76 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 66.26% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | 137.21% |
