Erste Bank Knock-Out DB1/ AT0000A342L5 /
| 6/21/2024 5:00:22 PM | Chg.-0.215 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.702EUR | -23.45% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 199.4281 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBY |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.4281 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.72 |
| Knock-out: | 196.9281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5781 |
| Distance to knock-out %: | -2.38% |
| Distance to strike price: | -7.0781 |
| Distance to strike price %: | -3.68% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.847 |
|---|---|
| High: | 0.847 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.11% | ||
|---|---|---|---|
| 1 Month | -51.92% | ||
| 3 Months | -58.95% | ||
| YTD | -58.46% | ||
| 1 Year | -80.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.702 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 0.702 |
| 6M High / 6M Low: | 2.280 | 0.702 |
| High (YTD): | 5/14/2024 | 2.280 |
| Low (YTD): | 6/21/2024 | 0.702 |
| 52W High: | 10/31/2023 | 4.690 |
| 52W Low: | 6/21/2024 | 0.702 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.19% | |
| Volatility 6M: | 195.54% | |
| Volatility 1Y: | 149.01% | |
| Volatility 3Y: | - |
