Erste Bank Knock-Out DB1/ AT0000A342M3 /
| 6/7/2024 5:00:19 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 209.4688 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBX |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.4688 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.50 |
| Knock-out: | 206.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1188 |
| Distance to knock-out %: | -10.18% |
| Distance to strike price: | -21.6188 |
| Distance to strike price %: | -11.51% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | -8.62% | ||
| YTD | -21.19% | ||
| 1 Year | -54.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.11 |
| 6M High / 6M Low: | 3.53 | 1.86 |
| High (YTD): | 5/14/2024 | 3.29 |
| Low (YTD): | 2/29/2024 | 1.86 |
| 52W High: | 10/31/2023 | 5.69 |
| 52W Low: | 2/29/2024 | 1.86 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.97% | |
| Volatility 6M: | 105.43% | |
| Volatility 1Y: | 86.52% | |
| Volatility 3Y: | - |
