Erste Bank Knock-Out DB1/ AT0000A1CKG0 /
| 30/07/2024 17:25:00 | Chg.+0.17 | Bid17:29:08 | Ask17:29:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.89EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 60.1739 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: | 60.1739 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: | 62.1739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.2761 |
| Distance to knock-out %: | 66.83% |
| Distance to strike price: | 127.2761 |
| Distance to strike price %: | 67.90% |
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: | 12.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +7.78% | ||
| YTD | +2.63% | ||
| 1 Year | +11.60% | ||
| 3 Years | +57.77% | ||
| 5 Years | +95.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.89 | 12.72 |
|---|---|---|
| 1M High / 1M Low: | 13.23 | 12.63 |
| 6M High / 6M Low: | 13.46 | 11.80 |
| High (YTD): | 24/06/2024 | 13.46 |
| Low (YTD): | 14/05/2024 | 11.80 |
| 52W High: | 24/06/2024 | 13.46 |
| 52W Low: | 31/10/2023 | 9.51 |
| Avg. price 1W: | 12.79 | |
| 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: | 11.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.23% | |
| Volatility 6M: | 23.96% | |
| Volatility 1Y: | 22.88% | |
| Volatility 3Y: | 29.66% |
