Erste Bank Knock-Out DB1/ AT0000A1EF94 /
7/30/2024 3:25:00 PM | Chg.+0.15 | Bid4:56:50 PM | Ask4:56:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.56EUR | +1.12% | 13.60 Bid Size: 10,000 |
13.64 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 53.2953 EUR | 12/31/2078 | 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: | 53.2953 EUR |
Maturity: | Endless |
Issue date: | 5/8/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.39 |
Knock-out: | 55.2953 |
Knock-out violated on: | - |
Distance to knock-out: | 132.1547 |
Distance to knock-out %: | 70.50% |
Distance to strike price: | 134.1547 |
Distance to strike price %: | 71.57% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.47 |
---|---|
High: | 13.56 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | -1.81% | ||
3 Months | +7.36% | ||
YTD | +2.57% | ||
1 Year | +9.18% | ||
3 Years | +54.79% | ||
5 Years | +93.71% | ||
10 Years | - |
1W High / 1W Low: | 13.50 | 13.41 |
---|---|---|
1M High / 1M Low: | 13.92 | 13.31 |
6M High / 6M Low: | 14.14 | 12.48 |
High (YTD): | 6/24/2024 | 14.14 |
Low (YTD): | 5/14/2024 | 12.48 |
52W High: | 6/24/2024 | 14.14 |
52W Low: | 10/31/2023 | 10.17 |
Avg. price 1W: | 13.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.20% | |
Volatility 6M: | 22.67% | |
Volatility 1Y: | 21.68% | |
Volatility 3Y: | 27.99% |