Erste Bank Knock-Out DBK/ AT0000A315A4 /
| 2024-07-05 5:25:00 PM | Chg.-0.02 | Bid5:29:25 PM | Ask5:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.79EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.7363 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09GA |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7363 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.8363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8277 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 7.9277 |
| Distance to strike price %: | 50.61% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.82 |
|---|---|
| High: | 0.82 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +16.18% | ||
| YTD | +71.74% | ||
| 1 Year | +338.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.81 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 0.81 | 0.67 |
| 6M High / 6M Low: | 0.87 | 0.37 |
| High (YTD): | 2024-04-25 | 0.87 |
| Low (YTD): | 2024-02-09 | 0.37 |
| 52W High: | 2024-04-25 | 0.87 |
| 52W Low: | 2023-07-07 | 0.18 |
| Avg. price 1W: | 0.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.86% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 83.13% | |
| Volatility 3Y: | - |
