Erste Bank Knock-Out DB1/  AT0000A342L5  /

EUWAX
01/08/2024  17:00:28 Chg.+0.18 Bid17:29:12 Ask17:29:12 Underlying Strike price Expiration date Option type
1.26EUR +16.67% 1.27
Bid Size: 10,000
1.31
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 199.5882 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1EBY
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 199.5882 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.06
Knock-out: 197.0882
Knock-out violated on: -
Distance to knock-out: -8.1882
Distance to knock-out %: -4.33%
Distance to strike price: -10.6882
Distance to strike price %: -5.66%

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 %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+43.18%
3 Months
  -40.85%
YTD
  -25.44%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.04
1M High / 1M Low: 1.32 0.74
6M High / 6M Low: 2.28 0.52
High (YTD): 14/05/2024 2.28
Low (YTD): 24/06/2024 0.52
52W High: 31/10/2023 4.69
52W Low: 24/06/2024 0.52
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   244.48%
Volatility 6M:   226.49%
Volatility 1Y:   170.11%
Volatility 3Y:   -