Erste Bank Knock-Out DB1/ AT0000A38RF8 /
| 11/14/2024 5:00:29 PM | Chg.+0.31 | Bid6:13:24 PM | Ask6:13:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +8.64% | 3.94 Bid Size: 10,000 |
3.99 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 171.522 - | 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: | 171.522 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 174.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.678 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 36.178 |
| Distance to strike price %: | 17.42% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.81 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | +108.56% | ||
| YTD | +83.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.59 |
| 6M High / 6M Low: | 4.75 | 0.95 |
| High (YTD): | 10/28/2024 | 4.75 |
| Low (YTD): | 8/6/2024 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.89% | |
| Volatility 6M: | 161.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
