Erste Bank Knock-Out DB1/  AT0000A1CKG0  /

EUWAX
10/8/2024  5:00:18 PM Chg.+0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
15.08EUR +1.07% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 60.9354 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PDG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.9354 EUR
Maturity: Endless
Issue date: 2/2/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.41
Knock-out: 62.9354
Knock-out violated on: -
Distance to knock-out: 146.7646
Distance to knock-out %: 69.99%
Distance to strike price: 148.7646
Distance to strike price %: 70.94%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.88
High: 15.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+3.50%
3 Months  
+19.12%
YTD  
+20.74%
1 Year  
+46.12%
3 Years  
+74.54%
5 Years  
+88.97%
10 Years     -
1W High / 1W Low: 15.10 14.88
1M High / 1M Low: 15.10 14.35
6M High / 6M Low: 15.10 11.77
High (YTD): 10/3/2024 15.10
Low (YTD): 8/6/2024 11.77
52W High: 10/3/2024 15.10
52W Low: 10/31/2023 9.53
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   14.80
Avg. volume 1M:   0.00
Avg. price 6M:   13.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.50
Avg. volume 1Y:   0.00
Volatility 1M:   18.56%
Volatility 6M:   25.31%
Volatility 1Y:   22.87%
Volatility 3Y:   29.21%