Erste Bank Knock-Out DBK/ AT0000A340P0 /
| 07/06/2024 17:00:50 | Chg.+0.005 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.628EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 9.0305 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D9X |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0305 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 9.1345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1595 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 6.2635 |
| Distance to strike price %: | 40.95% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.625 |
|---|---|
| High: | 0.629 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +73.00% | ||
| YTD | +92.64% | ||
| 1 Year | +446.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.628 | 0.598 |
|---|---|---|
| 1M High / 1M Low: | 0.674 | 0.598 |
| 6M High / 6M Low: | 0.730 | 0.244 |
| High (YTD): | 25/04/2024 | 0.730 |
| Low (YTD): | 09/02/2024 | 0.244 |
| 52W High: | 25/04/2024 | 0.730 |
| 52W Low: | 06/07/2023 | 0.029 |
| Avg. price 1W: | 0.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 85.98% | |
| Volatility 1Y: | 213.28% | |
| Volatility 3Y: | - |
