Erste Bank Knock-Out DB1/ AT0000A1CKG0 /
| 7/30/2024 9:16:02 AM | Chg.+0.07 | Bid9:25:18 AM | Ask9:25:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.78EUR | +0.55% | 12.77 Bid Size: 10,000 |
12.81 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 60.1739 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: | 60.1739 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 62.1739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.0261 |
| Distance to knock-out %: | 66.96% |
| Distance to strike price: | 128.0261 |
| Distance to strike price %: | 68.03% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.78 |
|---|---|
| High: | 12.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +6.68% | ||
| YTD | +2.32% | ||
| 1 Year | +8.67% | ||
| 3 Years | +56.62% | ||
| 5 Years | +98.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.82 | 12.71 |
|---|---|---|
| 1M High / 1M Low: | 13.23 | 12.64 |
| 6M High / 6M Low: | 13.45 | 11.81 |
| High (YTD): | 6/24/2024 | 13.45 |
| Low (YTD): | 5/14/2024 | 11.81 |
| 52W High: | 6/24/2024 | 13.45 |
| 52W Low: | 10/31/2023 | 9.53 |
| Avg. price 1W: | 12.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.01% | |
| Volatility 6M: | 23.41% | |
| Volatility 1Y: | 22.82% | |
| Volatility 3Y: | 29.71% |
