Erste Bank Knock-Out DBK/ AT0000A36QK4 /
| 2024-06-07 5:00:44 PM | Chg.+0.004 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.601EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 9.296 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E36 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.296 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 9.396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.898 |
| Distance to knock-out %: | 38.56% |
| Distance to strike price: | 5.998 |
| Distance to strike price %: | 39.22% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.598 |
|---|---|
| High: | 0.603 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | +78.34% | ||
| YTD | +100.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.601 | 0.571 |
|---|---|---|
| 1M High / 1M Low: | 0.648 | 0.571 |
| 6M High / 6M Low: | 0.704 | 0.218 |
| High (YTD): | 2024-04-25 | 0.704 |
| Low (YTD): | 2024-02-09 | 0.218 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.19% | |
| Volatility 6M: | 92.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
