Erste Bank Knock-Out DB1/ AT0000A1Q709 /
2024-06-07 5:25:00 PM | Chg.-0.02 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.53EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 72.5654 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: | 72.5654 EUR |
Maturity: | Endless |
Issue date: | 2016-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.62 |
Knock-out: | 74.5654 |
Knock-out violated on: | - |
Distance to knock-out: | 113.2846 |
Distance to knock-out %: | 60.31% |
Distance to strike price: | 115.2846 |
Distance to strike price %: | 61.37% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.59 |
---|---|
High: | 11.59 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.44% | ||
---|---|---|---|
1 Month | +1.59% | ||
3 Months | +0.26% | ||
YTD | +2.04% | ||
1 Year | +22.27% | ||
3 Years | +81.86% | ||
5 Years | +106.63% | ||
10 Years | - |
1W High / 1W Low: | 11.59 | 11.07 |
---|---|---|
1M High / 1M Low: | 11.59 | 10.50 |
6M High / 6M Low: | 12.03 | 10.41 |
High (YTD): | 2024-02-29 | 12.03 |
Low (YTD): | 2024-05-14 | 10.50 |
52W High: | 2024-02-29 | 12.03 |
52W Low: | 2023-10-31 | 8.27 |
Avg. price 1W: | 11.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.37% | |
Volatility 6M: | 24.68% | |
Volatility 1Y: | 26.89% | |
Volatility 3Y: | 34.05% |