Erste Bank Knock-Out DBK/ AT0000A315A4 /
| 9/17/2024 5:00:57 PM | Chg.+0.044 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.712EUR | +6.59% | 0.711 Bid Size: 10,000 |
0.721 Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... | 7.8459 - | 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: | 7.8459 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 7.9459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6061 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 6.7061 |
| Distance to strike price %: | 46.08% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.686 |
|---|---|
| High: | 0.716 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +3.19% | ||
| YTD | +56.14% | ||
| 1 Year | +171.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.682 | 0.613 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.608 |
| 6M High / 6M Low: | 0.863 | 0.490 |
| High (YTD): | 4/25/2024 | 0.863 |
| Low (YTD): | 2/9/2024 | 0.374 |
| 52W High: | 4/25/2024 | 0.863 |
| 52W Low: | 10/24/2023 | 0.185 |
| Avg. price 1W: | 0.651 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.52% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
