Erste Bank Knock-Out DB1/ AT0000A38RF8 /
| 2024-06-24 9:16:26 AM | Chg.-0.07 | Bid12:52:06 PM | Ask12:52:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -2.76% | 2.52 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 167.2855 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FT1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.2855 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.46 |
| Knock-out: | 169.7855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5645 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 25.0645 |
| Distance to strike price %: | 13.03% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.89% | ||
|---|---|---|---|
| 1 Month | +33.51% | ||
| 3 Months | +32.09% | ||
| YTD | +16.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.17 |
| 6M High / 6M Low: | 2.78 | 1.15 |
| High (YTD): | 2024-02-29 | 2.78 |
| Low (YTD): | 2024-05-14 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.03% | |
| Volatility 6M: | 158.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
