Erste Bank Knock-Out DBK/ AT0000A2FH41 /
| 22/07/2024 17:00:46 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +3.92% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 4.8371 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YQ |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8371 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 4.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0349 |
| Distance to knock-out %: | 67.02% |
| Distance to strike price: | 10.1349 |
| Distance to strike price %: | 67.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +3.92% | ||
| YTD | +43.24% | ||
| 1 Year | +96.30% | ||
| 3 Years | +85.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.98 |
| 6M High / 6M Low: | 1.15 | 0.66 |
| High (YTD): | 25/04/2024 | 1.15 |
| Low (YTD): | 09/02/2024 | 0.66 |
| 52W High: | 25/04/2024 | 1.15 |
| 52W Low: | 24/10/2023 | 0.46 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 43.50% | |
| Volatility 3Y: | 67.11% |
