Erste Bank Knock-Out DB1/  AT0000A1XXQ8  /

Wien SP
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
11.54EUR -1.11% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 93.724 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V72
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 93.724 EUR
Maturity: Endless
Issue date: 2017-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 95.724
Knock-out violated on: -
Distance to knock-out: 114.676
Distance to knock-out %: 54.50%
Distance to strike price: 116.676
Distance to strike price %: 55.45%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.67
High: 11.67
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+9.70%
3 Months  
+15.05%
YTD  
+22.38%
1 Year  
+61.62%
3 Years  
+105.34%
5 Years  
+119.39%
10 Years     -
1W High / 1W Low: 11.67 11.05
1M High / 1M Low: 11.67 10.45
6M High / 6M Low: 11.67 8.58
High (YTD): 2024-09-23 11.67
Low (YTD): 2024-05-14 8.58
52W High: 2024-09-23 11.67
52W Low: 2023-10-31 6.42
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.15
Avg. volume 1Y:   0.00
Volatility 1M:   26.34%
Volatility 6M:   33.42%
Volatility 1Y:   31.52%
Volatility 3Y:   41.24%