Erste Bank Knock-Out DB1/ AT0000A342M3 /
| 7/5/2024 5:25:00 PM | Chg.+0.38 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +20.11% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 209.5857 - | 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: | 209.5857 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.00 |
| Knock-out: | 207.0857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8357 |
| Distance to knock-out %: | -10.59% |
| Distance to strike price: | -22.3357 |
| Distance to strike price %: | -11.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.70% | ||
|---|---|---|---|
| 1 Month | +5.09% | ||
| 3 Months | -13.03% | ||
| YTD | -13.69% | ||
| 1 Year | -55.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 1.52 |
| 6M High / 6M Low: | 3.30 | 1.52 |
| High (YTD): | 5/14/2024 | 3.30 |
| Low (YTD): | 6/24/2024 | 1.52 |
| 52W High: | 10/31/2023 | 5.71 |
| 52W Low: | 6/24/2024 | 1.52 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.88% | |
| Volatility 6M: | 125.17% | |
| Volatility 1Y: | 97.70% | |
| Volatility 3Y: | - |
