Erste Bank Knock-Out DHL/ AT0000A1JKV4 /
| 2024-06-19 5:00:42 PM | Chg.0.00 | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 12.6892 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0R51 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6892 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 13.6892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2808 |
| Distance to knock-out %: | 63.95% |
| Distance to strike price: | 25.2808 |
| Distance to strike price %: | 66.58% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | +0.80% | ||
| YTD | -19.23% | ||
| 1 Year | -18.45% | ||
| 3 Years | -39.28% | ||
| 5 Years | +100.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.50 |
| 6M High / 6M Low: | 3.16 | 2.41 |
| High (YTD): | 2024-01-26 | 3.16 |
| Low (YTD): | 2024-04-25 | 2.41 |
| 52W High: | 2023-07-28 | 3.36 |
| 52W Low: | 2023-10-26 | 2.29 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | 27.64% | |
| Volatility 1Y: | 29.54% | |
| Volatility 3Y: | 39.92% |
