Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 2024-06-21 5:25:00 PM | Chg.+0.25 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.98EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 72.7557 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: | 72.7557 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 74.7557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.5943 |
| Distance to knock-out %: | 61.14% |
| Distance to strike price: | 119.5943 |
| Distance to strike price %: | 62.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +7.44% | ||
| YTD | +6.02% | ||
| 1 Year | +23.25% | ||
| 3 Years | +57.84% | ||
| 5 Years | +114.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 11.98 | 10.56 |
| 6M High / 6M Low: | 12.03 | 10.50 |
| 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: | 11.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.59% | |
| Volatility 6M: | 26.21% | |
| Volatility 1Y: | 26.84% | |
| Volatility 3Y: | 33.91% |
