Erste Bank Knock-Out DB1/ AT0000A2QUH5 /
| 14/08/2024 17:25:00 | Chg.+0.17 | Bid17:28:28 | Ask17:28:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 142.1836 EUR | 31/12/2078 | 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: | 142.1836 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 144.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1164 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 44.6164 |
| Distance to strike price %: | 23.88% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.55% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | +15.25% | ||
| YTD | -2.54% | ||
| 1 Year | +40.55% | ||
| 3 Years | +160.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 3.67 |
| 6M High / 6M Low: | 5.37 | 3.67 |
| High (YTD): | 29/02/2024 | 5.37 |
| Low (YTD): | 06/08/2024 | 3.67 |
| 52W High: | 29/02/2024 | 5.37 |
| 52W Low: | 31/10/2023 | 1.76 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.19% | |
| Volatility 6M: | 70.63% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | 134.46% |
