Erste Bank Knock-Out DB1/ AT0000A3AN47 /
| 11/12/2024 9:25:00 AM | Chg.+0.24 | Bid9:30:49 AM | Ask9:30:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +13.41% | 2.02 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 232.4815 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1GDR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.4815 - |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.57 |
| Knock-out: | 227.4815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3815 |
| Distance to knock-out %: | -6.25% |
| Distance to strike price: | -18.3815 |
| Distance to strike price %: | -8.59% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +41.96% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | -57.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.37 |
| 6M High / 6M Low: | 5.55 | 1.37 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.34% | |
| Volatility 6M: | 115.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
