Erste Bank Knock-Out DB1/ AT0000A342M3 /
| 9/6/2024 3:25:00 PM | Chg.-0.22 | Bid4:56:32 PM | Ask4:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | -36.67% | 0.40 Bid Size: 10,000 |
0.44 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 209.8093 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBX |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.8093 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -31.23 |
| Knock-out: | 207.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6093 |
| Distance to knock-out %: | -1.77% |
| Distance to strike price: | -6.1093 |
| Distance to strike price %: | -3.00% |
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 %: | 6.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.71 |
|---|---|
| High: | 0.72 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -43.28% | ||
|---|---|---|---|
| 1 Month | -87.74% | ||
| 3 Months | -82.24% | ||
| YTD | -85.55% | ||
| 1 Year | -92.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.82 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 0.60 |
| 6M High / 6M Low: | 3.30 | 0.60 |
| High (YTD): | 5/14/2024 | 3.30 |
| Low (YTD): | 9/5/2024 | 0.60 |
| 52W High: | 10/31/2023 | 5.71 |
| 52W Low: | 9/5/2024 | 0.60 |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.51% | |
| Volatility 6M: | 144.56% | |
| Volatility 1Y: | 113.19% | |
| Volatility 3Y: | - |
