Erste Bank Knock-Out DB1/ AT0000A2WJG8 /
| 8/14/2024 5:00:05 PM | Chg.+0.13 | Bid10:00:25 PM | Ask10:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 150.706 - | 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: | 150.706 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 155.706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.094 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 36.094 |
| Distance to strike price %: | 19.32% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | +26.03% | ||
| YTD | -4.17% | ||
| 1 Year | +38.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.75 |
| 6M High / 6M Low: | 4.53 | 2.75 |
| High (YTD): | 2/29/2024 | 4.53 |
| Low (YTD): | 8/6/2024 | 2.75 |
| 52W High: | 2/29/2024 | 4.53 |
| 52W Low: | 10/31/2023 | 0.98 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.62% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | 106.80% | |
| Volatility 3Y: | - |
