Erste Bank Knock-Out DB1/  AT0000A1CKG0  /

EUWAX
07/06/2024  17:00:17 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
12.87EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 59.5503 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PDG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.5503 EUR
Maturity: Endless
Issue date: 02/02/2015
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 61.5503
Knock-out violated on: -
Distance to knock-out: 126.2997
Distance to knock-out %: 67.23%
Distance to strike price: 128.2997
Distance to strike price %: 68.30%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+1.90%
3 Months  
+0.31%
YTD  
+3.04%
1 Year  
+21.07%
3 Years  
+69.57%
5 Years  
+95.00%
10 Years     -
1W High / 1W Low: 12.88 12.37
1M High / 1M Low: 12.88 11.81
6M High / 6M Low: 13.29 11.67
High (YTD): 29/02/2024 13.29
Low (YTD): 14/05/2024 11.81
52W High: 29/02/2024 13.29
52W Low: 31/10/2023 9.53
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.50
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   0.00
Volatility 1M:   28.00%
Volatility 6M:   21.45%
Volatility 1Y:   23.82%
Volatility 3Y:   30.06%