Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 31/05/2024 17:25:00 | Chg.+0.32 | Bid17:29:26 | Ask17:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 72.4698 EUR | 31/12/2078 | 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: | 23/12/2016 |
| Last trading day: | 31/12/2078 |
| 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: | 10.83 |
|---|---|
| High: | 11.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | -7.23% | ||
| YTD | -2.30% | ||
| 1 Year | +15.60% | ||
| 3 Years | +74.41% | ||
| 5 Years | +108.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 10.50 |
| 6M High / 6M Low: | 12.03 | 10.41 |
| High (YTD): | 29/02/2024 | 12.03 |
| Low (YTD): | 14/05/2024 | 10.50 |
| 52W High: | 29/02/2024 | 12.03 |
| 52W Low: | 31/10/2023 | 8.27 |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.98 | |
| 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: | 33.06% | |
| Volatility 6M: | 24.64% | |
| Volatility 1Y: | 26.89% | |
| Volatility 3Y: | 34.03% |
