Erste Bank Knock-Out DBK/ AT0000A2FH74 /
| 2024-12-27 3:25:00 PM | Chg.+0.02 | Bid4:38:41 PM | Ask4:38:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | 1.08 Bid Size: 10,000 |
1.10 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 5.5861 EUR | 2078-12-31 | 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: | 5.5861 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 5.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6219 |
| Distance to knock-out %: | 65.13% |
| Distance to strike price: | 10.7219 |
| Distance to strike price %: | 65.75% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +8.00% | ||
| YTD | +58.82% | ||
| 1 Year | +56.52% | ||
| 3 Years | +86.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.99 |
| 6M High / 6M Low: | 1.15 | 0.74 |
| High (YTD): | 2024-12-16 | 1.15 |
| Low (YTD): | 2024-02-09 | 0.60 |
| 52W High: | 2024-12-16 | 1.15 |
| 52W Low: | 2024-02-09 | 0.60 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 45.18% | |
| Volatility 3Y: | 74.22% |
