Erste Bank Knock-Out DB1/ AT0000A38RD3 /
| 2024-06-17 9:17:16 AM | Chg.+0.22 | Bid11:09:36 AM | Ask11:09:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +8.70% | 2.92 Bid Size: 10,000 |
2.96 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 156.7148 - | 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: | 156.7148 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.93 |
| Knock-out: | 159.2148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1352 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 25.6352 |
| Distance to strike price %: | 14.06% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | -4.18% | ||
| YTD | -11.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-29 | 3.79 |
| Low (YTD): | 2024-05-14 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
