Erste Bank Knock-Out DBK/  AT0000A2H391  /

Wien SP
11/1/2024  5:25:00 PM Chg.+0.03 Bid5:29:14 PM Ask5:29:14 PM Underlying Strike price Expiration date Option type
0.88EUR +2.93% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 7.033 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01C0
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.033 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.78
Knock-out: 7.133
Knock-out violated on: -
Distance to knock-out: 8.683
Distance to knock-out %: 54.90%
Distance to strike price: 8.783
Distance to strike price %: 55.53%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.87
High: 0.88
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+39.68%
YTD  
+62.96%
1 Year  
+131.58%
3 Years  
+100.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.88 0.85
1M High / 1M Low: 0.93 0.85
6M High / 6M Low: 0.93 0.59
High (YTD): 4/25/2024 0.95
Low (YTD): 2/9/2024 0.46
52W High: 4/25/2024 0.95
52W Low: 11/10/2023 0.36
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   32.55%
Volatility 6M:   51.95%
Volatility 1Y:   54.77%
Volatility 3Y:   114.41%