Erste Bank Knock-Out DHL/ AT0000A2FHH5 /
| 5/17/2024 1:25:00 PM | Chg.-0.01 | Bid2:52:50 PM | Ask2:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -0.39% | 2.56 Bid Size: 10,000 |
2.60 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 14.5126 EUR | 12/31/2078 | 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: | 14.5126 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 15.5126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7674 |
| Distance to knock-out %: | 61.49% |
| Distance to strike price: | 25.7674 |
| Distance to strike price %: | 63.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -5.54% | ||
| YTD | -12.93% | ||
| 1 Year | -1.54% | ||
| 3 Years | -26.22% | ||
| 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): | 1/26/2024 | 2.98 |
| Low (YTD): | 4/25/2024 | 2.22 |
| 52W High: | 7/28/2023 | 3.19 |
| 52W Low: | 10/30/2023 | 2.12 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 29.10% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | 42.65% |
