Erste Bank Knock-Out DB1/ AT0000A3AN47 /
| 11/12/2024 9:15:48 AM | Chg.+0.12 | Bid11:38:40 AM | Ask11:38:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | +6.63% | 2.05 Bid Size: 10,000 |
2.10 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: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.03% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | -59.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.39 |
| 6M High / 6M Low: | 5.54 | 1.39 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.22% | |
| Volatility 6M: | 114.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
