Erste Bank Knock-Out DB1/ AT0000A38RD3 /
| 2024-11-12 5:00:34 PM | Chg.-0.48 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | -8.97% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 160.8927 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FT3 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.8927 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 163.3927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7073 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 53.2073 |
| Distance to strike price %: | 24.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.01% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +82.40% | ||
| YTD | +56.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 5.20 |
| 6M High / 6M Low: | 5.81 | 1.99 |
| High (YTD): | 2024-10-28 | 5.81 |
| Low (YTD): | 2024-08-06 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.85% | |
| Volatility 6M: | 99.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
