Erste Bank Knock-Out DTE/ AT0000A20JX6 /
| 2024-05-30 9:16:51 AM | Chg.+0.02 | Bid9:57:46 AM | Ask9:57:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +1.27% | 1.60 Bid Size: 10,000 |
1.62 Ask Size: 10,000 |
DT.TELEKOM AG NA | 5.7701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WG5 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7701 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 6.2701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3499 |
| Distance to knock-out %: | 71.00% |
| Distance to strike price: | 15.8499 |
| Distance to strike price %: | 73.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +1.91% | ||
| YTD | +3.23% | ||
| 1 Year | +8.84% | ||
| 3 Years | +50.94% | ||
| 5 Years | +95.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.58 |
| 6M High / 6M Low: | 1.71 | 1.51 |
| High (YTD): | 2024-01-22 | 1.71 |
| Low (YTD): | 2024-04-17 | 1.51 |
| 52W High: | 2024-01-22 | 1.71 |
| 52W Low: | 2023-08-08 | 1.25 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.14% | |
| Volatility 6M: | 19.29% | |
| Volatility 1Y: | 23.93% | |
| Volatility 3Y: | 28.20% |
