Erste Bank Knock-Out DBK/ AT0000A2FH74 /
| 04/11/2024 09:17:11 | Chg.-0.01 | Bid11:02:16 | Ask11:02:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -0.97% | 1.02 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.5347 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: | 5.5347 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 5.6347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1813 |
| Distance to knock-out %: | 64.37% |
| Distance to strike price: | 10.2813 |
| Distance to strike price %: | 65.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +32.47% | ||
| YTD | +50.00% | ||
| 1 Year | +96.15% | ||
| 3 Years | +82.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 1.00 |
| 6M High / 6M Low: | 1.07 | 0.72 |
| High (YTD): | 25/04/2024 | 1.09 |
| Low (YTD): | 09/02/2024 | 0.60 |
| 52W High: | 25/04/2024 | 1.09 |
| 52W Low: | 10/11/2023 | 0.50 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 43.19% | |
| Volatility 1Y: | 45.02% | |
| Volatility 3Y: | 74.86% |
