Erste Bank Knock-Out DHL/ AT0000A2FHH5 /
| 20/05/2024 17:25:00 | Chg.-0.02 | Bid17:28:26 | Ask17:28:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 14.5319 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YW |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5319 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 15.5319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5174 |
| Distance to knock-out %: | 61.25% |
| Distance to strike price: | 25.5174 |
| Distance to strike price %: | 63.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | -7.33% | ||
| YTD | -13.95% | ||
| 1 Year | -7.66% | ||
| 3 Years | -28.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.22 |
| 6M High / 6M Low: | 3.08 | 2.22 |
| High (YTD): | 26/01/2024 | 2.98 |
| Low (YTD): | 25/04/2024 | 2.22 |
| 52W High: | 28/07/2023 | 3.19 |
| 52W Low: | 30/10/2023 | 2.12 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.84% | |
| Volatility 6M: | 29.08% | |
| Volatility 1Y: | 31.90% | |
| Volatility 3Y: | 42.67% |
