Erste Bank Knock-Out DBK/ AT0000A315A4 /
| 10/18/2024 5:25:00 PM | Chg.+0.01 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.84EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.8845 - | 12/31/2078 | 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: | 7.8845 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 7.9845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2235 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 8.3235 |
| Distance to strike price %: | 51.35% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +16.67% | ||
| YTD | +82.61% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.84 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.84 | 0.73 |
| 6M High / 6M Low: | 0.87 | 0.50 |
| High (YTD): | 4/25/2024 | 0.87 |
| Low (YTD): | 2/9/2024 | 0.37 |
| 52W High: | 4/25/2024 | 0.87 |
| 52W Low: | 10/24/2023 | 0.18 |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 67.33% | |
| Volatility 1Y: | 74.75% | |
| Volatility 3Y: | - |
