Erste Bank Knock-Out DTE/ AT0000A31T29 /
| 04/07/2024 15:25:00 | Chg.+0.01 | Bid16:50:06 | Ask16:50:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.54EUR | +0.94% | 0.53 Bid Size: 10,000 |
0.54 Ask Size: 10,000 |
DT.TELEKOM AG NA | 18.4476 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4476 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 18.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1124 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 5.3124 |
| Distance to strike price %: | 22.36% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.53 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +50.00% | ||
| YTD | +63.64% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.53 | 0.49 |
|---|---|---|
| 1M High / 1M Low: | 0.53 | 0.40 |
| 6M High / 6M Low: | 0.53 | 0.27 |
| High (YTD): | 03/07/2024 | 0.53 |
| Low (YTD): | 16/04/2024 | 0.27 |
| 52W High: | 03/07/2024 | 0.53 |
| 52W Low: | 08/08/2023 | 0.07 |
| Avg. price 1W: | 0.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | 73.36% | |
| Volatility 1Y: | 114.70% | |
| Volatility 3Y: | - |
