Erste Bank Knock-Out DB1/ AT0000A2WJG8 /
| 10/18/2024 5:25:00 PM | Chg.-0.12 | Bid5:27:14 PM | Ask5:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 152.4056 - | 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: | 152.4056 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 157.4056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7944 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 65.7944 |
| Distance to strike price %: | 30.15% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +23.62% | ||
| 3 Months | +65.56% | ||
| YTD | +65.98% | ||
| 1 Year | +415.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.25 |
| 6M High / 6M Low: | 6.61 | 2.82 |
| High (YTD): | 10/17/2024 | 6.61 |
| Low (YTD): | 8/6/2024 | 2.82 |
| 52W High: | 10/17/2024 | 6.61 |
| 52W Low: | 10/31/2023 | 0.96 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 83.76% | |
| Volatility 1Y: | 90.47% | |
| Volatility 3Y: | - |
