Erste Bank Knock-Out DB1/ AT0000A2WJF0 /
| 7/16/2024 11:25:00 AM | Chg.0.00 | Bid12:45:58 PM | Ask12:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | 0.00% | 4.67 Bid Size: 10,000 |
4.72 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 144.2261 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB07T5 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.2261 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 149.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6739 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 46.6739 |
| Distance to strike price %: | 24.45% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.66% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | +12.26% | ||
| YTD | +4.71% | ||
| 1 Year | +68.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 4.22 |
| 6M High / 6M Low: | 5.10 | 3.48 |
| High (YTD): | 2/29/2024 | 5.10 |
| Low (YTD): | 5/14/2024 | 3.48 |
| 52W High: | 2/29/2024 | 5.10 |
| 52W Low: | 10/31/2023 | 1.50 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.79% | |
| Volatility 6M: | 70.53% | |
| Volatility 1Y: | 84.32% | |
| Volatility 3Y: | - |
