Erste Bank Knock-Out DB1/ AT0000A342L5 /
| 01/08/2024 09:16:35 | Chg.+0.13 | Bid15:36:30 | Ask15:36:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +12.04% | 1.02 Bid Size: 10,000 |
1.06 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: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -43.19% | ||
| YTD | -28.40% | ||
| 1 Year | -59.67% | ||
| 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: | - |
