Erste Bank Knock-Out DTE/ AT0000A2YF57 /
| 2024-11-07 9:25:00 AM | Chg.+0.01 | Bid9:54:36 AM | Ask9:54:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +1.00% | 1.00 Bid Size: 10,000 |
1.01 Ask Size: 10,000 |
DT.TELEKOM AG NA | 18.2972 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08H3 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2972 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 18.4972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8628 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 10.0628 |
| Distance to strike price %: | 35.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +23.17% | ||
| 3 Months | +68.33% | ||
| YTD | +158.97% | ||
| 1 Year | +180.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.82 |
| 6M High / 6M Low: | 1.00 | 0.39 |
| High (YTD): | 2024-11-06 | 1.00 |
| Low (YTD): | 2024-04-16 | 0.32 |
| 52W High: | 2024-11-06 | 1.00 |
| 52W Low: | 2024-04-16 | 0.32 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 56.10% | |
| Volatility 3Y: | - |
