Erste Bank Knock-Out DB1/ AT0000A2FH90 /
| 2024-06-07 5:25:00 PM | Chg.-0.01 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 128.7314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7314 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 131.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6186 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 59.1186 |
| Distance to strike price %: | 31.47% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 5.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -1.00% | ||
| YTD | +1.20% | ||
| 1 Year | +41.29% | ||
| 3 Years | +300.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.91 |
| 6M High / 6M Low: | 6.51 | 4.91 |
| High (YTD): | 2024-02-29 | 6.51 |
| Low (YTD): | 2024-05-14 | 4.91 |
| 52W High: | 2024-02-29 | 6.51 |
| 52W Low: | 2023-10-31 | 2.88 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.67% | |
| Volatility 6M: | 49.10% | |
| Volatility 1Y: | 59.07% | |
| Volatility 3Y: | 85.30% |
