Erste Bank Knock-Out DB1/ AT0000A1EF94 /
| 26/07/2024 17:00:02 | Chg.+0.04 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.50EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 53.2264 EUR | 31/12/2078 | 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: | 53.2264 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 55.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.9736 |
| Distance to knock-out %: | 70.66% |
| Distance to strike price: | 134.9736 |
| Distance to strike price %: | 71.72% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.58 |
|---|---|
| High: | 13.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +5.22% | ||
| YTD | +2.66% | ||
| 1 Year | +8.87% | ||
| 3 Years | +56.25% | ||
| 5 Years | +86.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.65 | 13.45 |
|---|---|---|
| 1M High / 1M Low: | 13.91 | 13.32 |
| 6M High / 6M Low: | 14.13 | 12.49 |
| High (YTD): | 24/06/2024 | 14.13 |
| Low (YTD): | 14/05/2024 | 12.49 |
| 52W High: | 24/06/2024 | 14.13 |
| 52W Low: | 31/10/2023 | 10.18 |
| Avg. price 1W: | 13.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.55% | |
| Volatility 6M: | 22.24% | |
| Volatility 1Y: | 21.65% | |
| Volatility 3Y: | 28.09% |
