Erste Bank Knock-Out DB1/ AT0000A38RD3 /
| 2024-09-25 5:25:00 PM | Chg.+0.06 | Bid5:27:00 PM | Ask5:27:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 159.5497 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FT3 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.5497 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 162.0497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9503 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 49.4503 |
| Distance to strike price %: | 23.66% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +26.13% | ||
| 3 Months | +41.41% | ||
| YTD | +57.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 3.91 |
| 6M High / 6M Low: | 5.09 | 2.06 |
| High (YTD): | 2024-09-23 | 5.09 |
| Low (YTD): | 2024-08-06 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.44% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
