Erste Bank Knock-Out DTE/ AT0000A20JY4 /
03/05/2024 17:00:44 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 6.3627 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WG6 |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.3627 EUR |
Maturity: | Endless |
Issue date: | 17/04/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.41 |
Knock-out: | 6.8627 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7873 |
Distance to knock-out %: | 68.30% |
Distance to strike price: | 15.2873 |
Distance to strike price %: | 70.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.30% | ||
---|---|---|---|
1 Month | +1.33% | ||
3 Months | -3.80% | ||
YTD | +2.01% | ||
1 Year | +2.70% | ||
3 Years | +61.70% | ||
5 Years | +105.41% |
1W High / 1W Low: | 1.54 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.57 | 1.45 |
6M High / 6M Low: | 1.65 | 1.45 |
High (YTD): | 22/01/2024 | 1.65 |
Low (YTD): | 17/04/2024 | 1.45 |
52W High: | 22/01/2024 | 1.65 |
52W Low: | 08/08/2023 | 1.19 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.47% | |
Volatility 6M: | 19.74% | |
Volatility 1Y: | 25.07% | |
Volatility 3Y: | 30.05% |