Erste Bank Knock-Out DB1/ AT0000A1EF94 /
| 2024-11-12 5:00:07 PM | Chg.-0.49 | Bid5:29:10 PM | Ask5:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.52EUR | -3.06% | 15.56 Bid Size: 10,000 |
15.60 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 54.2911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0P7E |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2911 EUR |
| Maturity: | Endless |
| Issue date: | 2015-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 56.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.8089 |
| Distance to knock-out %: | 73.71% |
| Distance to strike price: | 159.8089 |
| Distance to strike price %: | 74.64% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.91 |
|---|---|
| High: | 15.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +17.93% | ||
| YTD | +18.02% | ||
| 1 Year | +38.94% | ||
| 3 Years | +63.89% | ||
| 5 Years | +93.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.38 | 15.85 |
|---|---|---|
| 1M High / 1M Low: | 16.44 | 15.85 |
| 6M High / 6M Low: | 16.44 | 12.47 |
| High (YTD): | 2024-10-28 | 16.44 |
| Low (YTD): | 2024-08-06 | 12.47 |
| 52W High: | 2024-10-28 | 16.44 |
| 52W Low: | 2023-11-13 | 11.25 |
| Avg. price 1W: | 16.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.71% | |
| Volatility 6M: | 22.58% | |
| Volatility 1Y: | 20.82% | |
| Volatility 3Y: | 27.54% |
