Erste Bank Knock-Out DTE/ AT0000A2YF57 /
| 25/07/2024 17:25:00 | Chg.+0.02 | Bid17:29:21 | Ask17:29:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 17.9594 - | 31/12/2078 | 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: | 17.9594 - |
| Maturity: | Endless |
| Issue date: | 27/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 18.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8606 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 6.0606 |
| Distance to strike price %: | 25.23% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.62 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +57.50% | ||
| YTD | +61.54% | ||
| 1 Year | +152.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 0.63 | 0.54 |
| 6M High / 6M Low: | 0.63 | 0.32 |
| High (YTD): | 18/07/2024 | 0.63 |
| Low (YTD): | 16/04/2024 | 0.32 |
| 52W High: | 18/07/2024 | 0.63 |
| 52W Low: | 08/08/2023 | 0.12 |
| Avg. price 1W: | 0.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.98% | |
| Volatility 6M: | 64.14% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | - |
