Erste Bank Knock-Out DHL/ AT0000A2H3G6 /
| 2024-11-01 5:25:00 PM | Chg.+0.05 | Bid5:29:06 PM | Ask5:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 22.2685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DB |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2685 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 23.2685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1815 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 15.1815 |
| Distance to strike price %: | 40.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -5.59% | ||
| 3 Months | 0.00% | ||
| YTD | -32.44% | ||
| 1 Year | -2.56% | ||
| 3 Years | -55.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.47 |
| 6M High / 6M Low: | 1.92 | 1.39 |
| High (YTD): | 2024-01-26 | 2.29 |
| Low (YTD): | 2024-08-13 | 1.39 |
| 52W High: | 2023-12-15 | 2.39 |
| 52W Low: | 2024-08-13 | 1.39 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 47.80% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | 60.65% |
