Erste Bank Knock-Out DBK/ AT0000A315A4 /
| 30/07/2024 17:25:00 | Chg.+0.03 | Bid17:28:53 | Ask17:28:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.69EUR | +4.89% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.7766 - | 31/12/2078 | 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: | 7.7766 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 7.8766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4434 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 6.5434 |
| Distance to strike price %: | 45.69% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.68 |
|---|---|
| High: | 0.69 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -1.43% | ||
| YTD | +50.00% | ||
| 1 Year | +176.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.69 | 0.65 |
|---|---|---|
| 1M High / 1M Low: | 0.81 | 0.65 |
| 6M High / 6M Low: | 0.87 | 0.37 |
| High (YTD): | 25/04/2024 | 0.87 |
| Low (YTD): | 09/02/2024 | 0.37 |
| 52W High: | 25/04/2024 | 0.87 |
| 52W Low: | 24/10/2023 | 0.18 |
| Avg. price 1W: | 0.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.76% | |
| Volatility 6M: | 68.69% | |
| Volatility 1Y: | 82.67% | |
| Volatility 3Y: | - |
