Erste Bank Knock-Out DBK/ AT0000A31598 /
| 2024-10-09 9:15:28 AM | Chg.-0.022 | Bid11:17:08 AM | Ask11:17:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.68% | 0.810 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.5908 - | 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: | 7.5908 - |
| 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: | 7.6908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1052 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 8.2052 |
| Distance to strike price %: | 51.94% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +2.04% | ||
| YTD | +65.63% | ||
| 1 Year | +218.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.837 | 0.772 |
|---|---|---|
| 1M High / 1M Low: | 0.837 | 0.641 |
| 6M High / 6M Low: | 0.891 | 0.518 |
| High (YTD): | 2024-04-25 | 0.891 |
| Low (YTD): | 2024-02-09 | 0.401 |
| 52W High: | 2024-04-25 | 0.891 |
| 52W Low: | 2023-10-24 | 0.211 |
| Avg. price 1W: | 0.807 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | - |
