Erste Bank Knock-Out DBK/ AT0000A2FH74 /
| 02/10/2024 17:00:59 | Chg.+0.007 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.984EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 5.5082 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5082 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 5.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7378 |
| Distance to knock-out %: | 63.46% |
| Distance to strike price: | 9.8378 |
| Distance to strike price %: | 64.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | -0.51% | ||
| YTD | +44.92% | ||
| 1 Year | +110.71% | ||
| 3 Years | +81.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.965 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.848 |
| 6M High / 6M Low: | 1.090 | 0.723 |
| High (YTD): | 25/04/2024 | 1.090 |
| Low (YTD): | 09/02/2024 | 0.600 |
| 52W High: | 25/04/2024 | 1.090 |
| 52W Low: | 24/10/2023 | 0.406 |
| Avg. price 1W: | 0.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.76% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | 75.51% |
