Erste Bank Knock-Out DBK/ AT0000A31598 /
| 7/5/2024 5:00:42 PM | Chg.-0.018 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.15% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.4571 - | 12/31/2078 | 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: | 7.4571 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 7.5571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1069 |
| Distance to knock-out %: | 51.76% |
| Distance to strike price: | 8.2069 |
| Distance to strike price %: | 52.39% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.844 |
|---|---|
| High: | 0.844 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +15.66% | ||
| YTD | +69.77% | ||
| 1 Year | +305.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.838 | 0.785 |
|---|---|---|
| 1M High / 1M Low: | 0.838 | 0.692 |
| 6M High / 6M Low: | 0.891 | 0.401 |
| High (YTD): | 4/25/2024 | 0.891 |
| Low (YTD): | 2/9/2024 | 0.401 |
| 52W High: | 4/25/2024 | 0.891 |
| 52W Low: | 7/7/2023 | 0.202 |
| Avg. price 1W: | 0.811 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 47.244 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 23.529 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | 74.47% | |
| Volatility 3Y: | - |
