Erste Bank Knock-Out DBK/ AT0000A315A4 /
| 2024-06-21 5:25:00 PM | Chg.-0.02 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.68EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.7162 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09GA |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7162 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 7.8162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6438 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 6.7438 |
| Distance to strike price %: | 46.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.70 |
|---|---|
| High: | 0.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | +9.68% | ||
| YTD | +47.83% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.70 | 0.68 |
|---|---|---|
| 1M High / 1M Low: | 0.80 | 0.67 |
| 6M High / 6M Low: | 0.87 | 0.37 |
| High (YTD): | 2024-04-25 | 0.87 |
| Low (YTD): | 2024-02-09 | 0.37 |
| 52W High: | 2024-04-25 | 0.87 |
| 52W Low: | 2023-07-06 | 0.16 |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.99% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 87.48% | |
| Volatility 3Y: | - |
