Erste Bank Knock-Out DBK/ AT0000A1H9U5 /
| 7/22/2024 5:00:40 PM | Chg.-0.048 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.236EUR | -16.90% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 17.5796 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RX2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5796 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.93:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.59 |
| Knock-out: | 17.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1614 |
| Distance to knock-out %: | -14.44% |
| Distance to strike price: | -2.6076 |
| Distance to strike price %: | -17.42% |
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 %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.277 |
|---|---|
| High: | 0.277 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.87% | ||
|---|---|---|---|
| 1 Month | -29.97% | ||
| 3 Months | -20.27% | ||
| YTD | -62.36% | ||
| 1 Year | -72.56% | ||
| 3 Years | -75.52% | ||
| 5 Years | -84.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.284 | 0.236 |
|---|---|---|
| 1M High / 1M Low: | 0.328 | 0.193 |
| 6M High / 6M Low: | 0.713 | 0.157 |
| High (YTD): | 2/9/2024 | 0.713 |
| Low (YTD): | 4/25/2024 | 0.157 |
| 52W High: | 10/24/2023 | 0.937 |
| 52W Low: | 4/25/2024 | 0.157 |
| Avg. price 1W: | 0.263 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.603 | |
| Avg. volume 1Y: | 715.686 | |
| Volatility 1M: | 142.36% | |
| Volatility 6M: | 176.15% | |
| Volatility 1Y: | 126.26% | |
| Volatility 3Y: | 84.44% |
