Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
2024-06-21 5:00:06 PM | Chg.+0.21 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.62EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 66.2438 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0TYG |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.2438 EUR |
Maturity: | Endless |
Issue date: | 2016-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 68.2438 |
Knock-out violated on: | - |
Distance to knock-out: | 124.1062 |
Distance to knock-out %: | 64.52% |
Distance to strike price: | 126.1062 |
Distance to strike price %: | 65.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.47 |
---|---|
High: | 12.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.08% | ||
---|---|---|---|
1 Month | +6.50% | ||
3 Months | +7.13% | ||
YTD | +6.41% | ||
1 Year | +22.05% | ||
3 Years | +50.24% | ||
5 Years | +109.29% | ||
10 Years | - |
1W High / 1W Low: | 12.62 | 12.10 |
---|---|---|
1M High / 1M Low: | 12.62 | 11.21 |
6M High / 6M Low: | 12.65 | 11.16 |
High (YTD): | 2024-02-29 | 12.65 |
Low (YTD): | 2024-05-14 | 11.16 |
52W High: | 2024-02-29 | 12.65 |
52W Low: | 2023-10-31 | 8.90 |
Avg. price 1W: | 12.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.72% | |
Volatility 6M: | 24.34% | |
Volatility 1Y: | 25.35% | |
Volatility 3Y: | 31.83% |