Erste Bank Knock-Out DBK/ AT0000A340L9 /
| 2024-06-14 5:25:00 PM | Chg.-0.01 | Bid5:29:10 PM | Ask5:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.2308 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D90 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2308 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 8.3348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1912 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 6.2952 |
| Distance to strike price %: | 43.34% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -17.33% | ||
| 3 Months | +21.57% | ||
| YTD | +51.22% | ||
| 1 Year | +210.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.71 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.75 | 0.63 |
| 6M High / 6M Low: | 0.82 | 0.32 |
| High (YTD): | 2024-04-25 | 0.82 |
| Low (YTD): | 2024-02-09 | 0.32 |
| 52W High: | 2024-04-25 | 0.82 |
| 52W Low: | 2023-07-06 | 0.11 |
| Avg. price 1W: | 0.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 72.52% | |
| Volatility 1Y: | 112.81% | |
| Volatility 3Y: | - |
