Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 2024-05-31 5:00:13 PM | Chg.+0.36 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.05EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 72.4698 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7R |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4698 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 74.4698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.3302 |
| Distance to knock-out %: | 59.26% |
| Distance to strike price: | 110.3302 |
| Distance to strike price %: | 60.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.81 |
|---|---|
| High: | 11.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | -7.38% | ||
| YTD | -1.60% | ||
| 1 Year | +15.83% | ||
| 3 Years | +70.52% | ||
| 5 Years | +104.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.05 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 11.33 | 10.51 |
| 6M High / 6M Low: | 12.01 | 10.41 |
| High (YTD): | 2024-02-29 | 12.01 |
| Low (YTD): | 2024-05-14 | 10.51 |
| 52W High: | 2024-02-29 | 12.01 |
| 52W Low: | 2023-10-31 | 8.28 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 23.98% | |
| Volatility 1Y: | 26.84% | |
| Volatility 3Y: | 34.22% |
