Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
| 07/06/2024 17:00:03 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.22EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 66.0706 EUR | 31/12/2078 | 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: | 66.0706 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 68.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7794 |
| Distance to knock-out %: | 63.76% |
| Distance to strike price: | 121.7794 |
| Distance to strike price %: | 64.83% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.24 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | +0.25% | ||
| YTD | +3.04% | ||
| 1 Year | +21.83% | ||
| 3 Years | +73.83% | ||
| 5 Years | +101.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.23 | 11.72 |
|---|---|---|
| 1M High / 1M Low: | 12.23 | 11.16 |
| 6M High / 6M Low: | 12.65 | 11.04 |
| High (YTD): | 29/02/2024 | 12.65 |
| Low (YTD): | 14/05/2024 | 11.16 |
| 52W High: | 29/02/2024 | 12.65 |
| 52W Low: | 31/10/2023 | 8.90 |
| Avg. price 1W: | 12.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 22.65% | |
| Volatility 1Y: | 25.25% | |
| Volatility 3Y: | 31.94% |
