Erste Bank Knock-Out DB1/ AT0000A1CKG0 /
| 05/07/2024 17:00:19 | Chg.-0.39 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | -2.98% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 59.8621 EUR | 31/12/2078 | 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: | 59.8621 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 61.8621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.3879 |
| Distance to knock-out %: | 66.96% |
| Distance to strike price: | 127.3879 |
| 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.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +1.60% | ||
| YTD | +1.60% | ||
| 1 Year | +23.44% | ||
| 3 Years | +44.70% | ||
| 5 Years | +81.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.09 | 12.69 |
|---|---|---|
| 1M High / 1M Low: | 13.45 | 12.09 |
| 6M High / 6M Low: | 13.45 | 11.81 |
| High (YTD): | 24/06/2024 | 13.45 |
| Low (YTD): | 14/05/2024 | 11.81 |
| 52W High: | 24/06/2024 | 13.45 |
| 52W Low: | 31/10/2023 | 9.53 |
| Avg. price 1W: | 12.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.46% | |
| Volatility 6M: | 23.15% | |
| Volatility 1Y: | 23.43% | |
| Volatility 3Y: | 29.97% |
