Erste Bank Knock-Out DB1/ AT0000A2WJG8 /
| 7/16/2024 3:25:00 PM | Chg.-0.04 | Bid4:24:02 PM | Ask4:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -0.98% | 4.08 Bid Size: 10,000 |
4.13 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 149.9309 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB07T4 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9309 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 154.9309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9691 |
| Distance to knock-out %: | 18.84% |
| Distance to strike price: | 40.9691 |
| Distance to strike price %: | 21.46% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.23% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +12.78% | ||
| YTD | +3.84% | ||
| 1 Year | +81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.65 |
| 6M High / 6M Low: | 4.55 | 2.91 |
| High (YTD): | 2/29/2024 | 4.55 |
| Low (YTD): | 5/14/2024 | 2.91 |
| 52W High: | 2/29/2024 | 4.55 |
| 52W Low: | 10/31/2023 | 0.96 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.73% | |
| Volatility 6M: | 81.34% | |
| Volatility 1Y: | 106.45% | |
| Volatility 3Y: | - |
