Erste Bank Knock-Out DBK/ AT0000A31598 /
| 9/6/2024 2:33:03 PM | Chg.-0.014 | Bid2:55:24 PM | Ask2:55:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.734EUR | -1.87% | 0.744 Bid Size: 10,000 |
0.754 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.5438 - | 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: | 7.5438 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 7.6438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3042 |
| Distance to knock-out %: | 48.86% |
| Distance to strike price: | 7.4042 |
| Distance to strike price %: | 49.53% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.726 |
|---|---|
| High: | 0.734 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +37.45% | ||
| 3 Months | -6.50% | ||
| YTD | +51.97% | ||
| 1 Year | +227.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.748 | 0.692 |
|---|---|---|
| 1M High / 1M Low: | 0.748 | 0.534 |
| 6M High / 6M Low: | 0.891 | 0.494 |
| High (YTD): | 4/25/2024 | 0.891 |
| Low (YTD): | 2/9/2024 | 0.401 |
| 52W High: | 4/25/2024 | 0.891 |
| 52W Low: | 10/24/2023 | 0.211 |
| Avg. price 1W: | 0.715 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.548 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 64.72% | |
| Volatility 1Y: | 72.32% | |
| Volatility 3Y: | - |
