Erste Bank Knock-Out DB1/  AT0000A38RF8  /

Wien SP
05/07/2024  17:25:00 Chg.-0.38 Bid17:29:16 Ask17:29:16 Underlying Strike price Expiration date Option type
1.93EUR -16.45% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 167.5038 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FT1
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 167.5038 -
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.55
Knock-out: 170.0038
Knock-out violated on: -
Distance to knock-out: 17.2462
Distance to knock-out %: 9.21%
Distance to strike price: 19.7462
Distance to strike price %: 10.55%

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 %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.91%
1 Month
  -9.39%
3 Months
  -0.52%
YTD
  -11.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.93
1M High / 1M Low: 2.71 1.37
6M High / 6M Low: 2.79 1.13
High (YTD): 29/02/2024 2.79
Low (YTD): 14/05/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.98%
Volatility 6M:   158.36%
Volatility 1Y:   -
Volatility 3Y:   -