Erste Bank Knock-Out DB1/ AT0000A38RF8 /
31/07/2024 17:00:22 | Chg.-0.05 | Bid17:29:53 | Ask17:29:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | -2.40% | 2.06 Bid Size: 10,000 |
2.10 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 168.376 - | 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: | 168.376 - |
Maturity: | Endless |
Issue date: | 20/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.90 |
Knock-out: | 170.876 |
Knock-out violated on: | - |
Distance to knock-out: | 18.324 |
Distance to knock-out %: | 9.69% |
Distance to strike price: | 20.824 |
Distance to strike price %: | 11.01% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.20 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | -15.42% | ||
3 Months | +51.49% | ||
YTD | -4.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.44 | 1.86 |
6M High / 6M Low: | 2.78 | 1.15 |
High (YTD): | 29/02/2024 | 2.78 |
Low (YTD): | 14/05/2024 | 1.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.25% | |
Volatility 6M: | 159.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |