Erste Bank Knock-Out DBK/ AT0000A315A4 /
| 2024-09-24 5:00:52 PM | Chg.+0.007 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.738EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 7.8557 - | 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: | 7.8557 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 7.9557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2383 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 7.3383 |
| Distance to strike price %: | 48.30% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.744 |
|---|---|
| High: | 0.754 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +3.94% | ||
| YTD | +61.84% | ||
| 1 Year | +201.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.733 | 0.707 |
|---|---|---|
| 1M High / 1M Low: | 0.733 | 0.613 |
| 6M High / 6M Low: | 0.863 | 0.490 |
| High (YTD): | 2024-04-25 | 0.863 |
| Low (YTD): | 2024-02-09 | 0.374 |
| 52W High: | 2024-04-25 | 0.863 |
| 52W Low: | 2023-10-24 | 0.185 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.75% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
