Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
| 2024-05-31 5:00:17 PM | Chg.+0.36 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.76EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 85.333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0VX0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.333 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 87.333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.467 |
| Distance to knock-out %: | 52.22% |
| Distance to strike price: | 97.467 |
| Distance to strike price %: | 53.32% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | -8.44% | ||
| YTD | -2.20% | ||
| 1 Year | +16.89% | ||
| 3 Years | +82.09% | ||
| 5 Years | +124.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.77 | 9.28 |
|---|---|---|
| 1M High / 1M Low: | 10.05 | 9.23 |
| 6M High / 6M Low: | 10.75 | 9.17 |
| High (YTD): | 2024-02-29 | 10.75 |
| Low (YTD): | 2024-05-14 | 9.23 |
| 52W High: | 2024-02-29 | 10.75 |
| 52W Low: | 2023-10-31 | 7.05 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 30.61% | |
| Volatility 3Y: | 39.45% |
