Erste Bank Knock-Out DB1/ AT0000A38RG6 /
| 2024-07-30 5:25:00 PM | Chg.+0.17 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +12.32% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 173.5941 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FT0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.5941 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.11 |
| Knock-out: | 176.0941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3559 |
| Distance to knock-out %: | 6.06% |
| Distance to strike price: | 13.8559 |
| Distance to strike price %: | 7.39% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +91.36% | ||
| YTD | -7.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.33 |
| 6M High / 6M Low: | 2.29 | 0.62 |
| High (YTD): | 2024-02-29 | 2.29 |
| Low (YTD): | 2024-05-14 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.33% | |
| Volatility 6M: | 227.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
