Erste Bank Knock-Out DB1/ AT0000A38RD3 /
| 10/9/2024 9:16:19 AM | Chg.+0.02 | Bid3:02:25 PM | Ask3:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +0.39% | 5.14 Bid Size: 10,000 |
5.19 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 159.9401 - | 12/31/2078 | 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: | 159.9401 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 162.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6599 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 52.1599 |
| Distance to strike price %: | 24.59% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +79.31% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 4.49 |
| 6M High / 6M Low: | 5.21 | 1.99 |
| High (YTD): | 10/3/2024 | 5.21 |
| Low (YTD): | 8/6/2024 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 110.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
