Erste Bank Knock-Out DB1/ AT0000A38RD3 /
| 8/1/2024 9:15:15 AM | Chg.-0.12 | Bid11:51:07 AM | Ask11:51:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -3.90% | 3.05 Bid Size: 10,000 |
3.09 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 157.9416 - | 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: | 157.9416 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 160.4416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4584 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 30.9584 |
| Distance to strike price %: | 16.39% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +25.42% | ||
| YTD | -5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.90 |
| 6M High / 6M Low: | 3.79 | 2.18 |
| High (YTD): | 2/29/2024 | 3.79 |
| Low (YTD): | 5/14/2024 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.18% | |
| Volatility 6M: | 100.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
