Erste Bank Knock-Out DBK/ AT0000A31598 /
| 2024-11-01 5:25:00 PM | Chg.+0.02 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.82EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.6181 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09GB |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6181 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 7.7181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0979 |
| Distance to knock-out %: | 51.20% |
| Distance to strike price: | 8.1979 |
| Distance to strike price %: | 51.83% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.82 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +43.86% | ||
| YTD | +70.83% | ||
| 1 Year | +156.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.82 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 0.87 | 0.79 |
| 6M High / 6M Low: | 0.87 | 0.53 |
| High (YTD): | 2024-04-25 | 0.90 |
| Low (YTD): | 2024-02-09 | 0.40 |
| 52W High: | 2024-04-25 | 0.90 |
| 52W Low: | 2023-11-10 | 0.30 |
| Avg. price 1W: | 0.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 59.79% | |
| Volatility 3Y: | - |
