Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
| 2024-09-24 5:25:00 PM | Chg.-0.13 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.19EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 87.2193 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: | 87.2193 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 89.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.1807 |
| Distance to knock-out %: | 57.60% |
| Distance to strike price: | 123.1807 |
| Distance to strike price %: | 58.55% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +12.25% | ||
| YTD | +21.29% | ||
| 1 Year | +53.33% | ||
| 3 Years | +97.57% | ||
| 5 Years | +107.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.32 | 11.70 |
|---|---|---|
| 1M High / 1M Low: | 12.32 | 11.10 |
| 6M High / 6M Low: | 12.32 | 9.22 |
| High (YTD): | 2024-09-23 | 12.32 |
| Low (YTD): | 2024-05-14 | 9.22 |
| 52W High: | 2024-09-23 | 12.32 |
| 52W Low: | 2023-10-31 | 7.03 |
| Avg. price 1W: | 11.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.81% | |
| Volatility 6M: | 31.41% | |
| Volatility 1Y: | 29.49% | |
| Volatility 3Y: | 38.24% |
