Erste Bank Knock-Out DB1/ AT0000A1EF94 /
| 6/21/2024 5:25:00 PM | Chg.+0.25 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.97EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 52.8814 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0P7E |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8814 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 54.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.4686 |
| Distance to knock-out %: | 71.47% |
| Distance to strike price: | 139.4686 |
| Distance to strike price %: | 72.51% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.80 |
|---|---|
| High: | 13.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | +6.64% | ||
| YTD | +5.67% | ||
| 1 Year | +20.74% | ||
| 3 Years | +50.05% | ||
| 5 Years | +93.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.97 | 13.37 |
|---|---|---|
| 1M High / 1M Low: | 13.97 | 12.54 |
| 6M High / 6M Low: | 13.97 | 12.48 |
| High (YTD): | 6/21/2024 | 13.97 |
| Low (YTD): | 5/14/2024 | 12.48 |
| 52W High: | 6/21/2024 | 13.97 |
| 52W Low: | 10/31/2023 | 10.17 |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.44% | |
| Volatility 6M: | 22.26% | |
| Volatility 1Y: | 22.55% | |
| Volatility 3Y: | 28.26% |
