Erste Bank Knock-Out DB1/ AT0000A2LFG9 /
| 21/06/2024 17:00:13 | Chg.+0.22 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | +3.78% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 132.0043 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03JM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0043 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 137.0043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3457 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 60.3457 |
| Distance to strike price %: | 31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.80% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +13.53% | ||
| YTD | +9.82% | ||
| 1 Year | +43.47% | ||
| 3 Years | +122.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 4.67 |
| 6M High / 6M Low: | 6.21 | 4.63 |
| High (YTD): | 29/02/2024 | 6.21 |
| Low (YTD): | 14/05/2024 | 4.63 |
| 52W High: | 29/02/2024 | 6.21 |
| 52W Low: | 31/10/2023 | 2.61 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.71% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | 63.31% | |
| Volatility 3Y: | 90.75% |
