Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
| 2024-05-31 5:25:00 PM | Chg.+0.32 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.69EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 65.9835 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: | 65.9835 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 67.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.8165 |
| Distance to knock-out %: | 62.81% |
| Distance to strike price: | 116.8165 |
| Distance to strike price %: | 63.90% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.69 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | -6.78% | ||
| YTD | -2.01% | ||
| 1 Year | +15.17% | ||
| 3 Years | +69.67% | ||
| 5 Years | +100.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.69 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 11.99 | 11.15 |
| 6M High / 6M Low: | 12.66 | 11.04 |
| High (YTD): | 2024-02-29 | 12.66 |
| Low (YTD): | 2024-05-14 | 11.15 |
| 52W High: | 2024-02-29 | 12.66 |
| 52W Low: | 2023-10-31 | 8.89 |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 23.29% | |
| Volatility 1Y: | 25.27% | |
| Volatility 3Y: | 31.89% |
