Erste Bank Knock-Out DB1/ AT0000A38RF8 /
| 8/1/2024 5:25:00 PM | Chg.-0.18 | Bid5:26:02 PM | Ask5:26:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -8.82% | 1.86 Bid Size: 10,000 |
1.91 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 168.376 - | 12/31/2078 | 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: | 168.376 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.02 |
| Knock-out: | 170.876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.024 |
| Distance to knock-out %: | 9.54% |
| Distance to strike price: | 20.524 |
| Distance to strike price %: | 10.87% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -20.17% | ||
| 3 Months | +40.91% | ||
| YTD | -14.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.85 |
| 6M High / 6M Low: | 2.79 | 1.13 |
| High (YTD): | 2/29/2024 | 2.79 |
| Low (YTD): | 5/14/2024 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.67% | |
| Volatility 6M: | 160.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
