Erste Bank Knock-Out DB1/ AT0000A38RF8 /
| 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: | - |
