Erste Bank Knock-Out DBK/ AT0000A1H9U5 /
| 2024-09-20 5:01:14 PM | Chg.+0.007 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.277EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 17.5944 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RX2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5944 EUR |
| Maturity: | Endless |
| Issue date: | 2015-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.93:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.96 |
| Knock-out: | 17.1482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9802 |
| Distance to knock-out %: | -13.06% |
| Distance to strike price: | -2.4264 |
| Distance to strike price %: | -16.00% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.277 |
|---|---|
| High: | 0.278 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.81% | ||
|---|---|---|---|
| 1 Month | -31.09% | ||
| 3 Months | -17.80% | ||
| YTD | -55.82% | ||
| 1 Year | -68.38% | ||
| 3 Years | -72.02% | ||
| 5 Years | -81.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.343 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.406 | 0.270 |
| 6M High / 6M Low: | 0.548 | 0.157 |
| High (YTD): | 2024-02-09 | 0.713 |
| Low (YTD): | 2024-04-25 | 0.157 |
| 52W High: | 2023-10-24 | 0.937 |
| 52W Low: | 2024-04-25 | 0.157 |
| Avg. price 1W: | 0.297 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.517 | |
| Avg. volume 1Y: | 712.891 | |
| Volatility 1M: | 160.51% | |
| Volatility 6M: | 207.66% | |
| Volatility 1Y: | 150.63% | |
| Volatility 3Y: | 96.73% |
