Erste Bank Knock-Out DHL/ AT0000A2FHG7 /
5/16/2024 5:25:00 PM | Chg.+0.05 | Bid5:25:25 PM | Ask5:25:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 15.1062 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00YX |
Currency: | EUR |
Underlying: | DEUTSCHE POST AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.1062 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 16.1062 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6438 |
Distance to knock-out %: | 59.48% |
Distance to strike price: | 24.6438 |
Distance to strike price %: | 62.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.51 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.46% | ||
---|---|---|---|
1 Month | +14.61% | ||
3 Months | -5.28% | ||
YTD | -12.85% | ||
1 Year | -0.79% | ||
3 Years | -26.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.38 |
---|---|---|
1M High / 1M Low: | 2.46 | 2.16 |
6M High / 6M Low: | 3.02 | 2.16 |
High (YTD): | 1/26/2024 | 2.92 |
Low (YTD): | 4/25/2024 | 2.16 |
52W High: | 7/28/2023 | 3.13 |
52W Low: | 10/30/2023 | 2.06 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.61% | |
Volatility 6M: | 29.88% | |
Volatility 1Y: | 32.89% | |
Volatility 3Y: | 43.80% |