Erste Bank Knock-Out DTE/ AT0000A20K05 /
| 29/05/2024 17:00:45 | Chg.- | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | - | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 7.6497 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WG8 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6497 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 8.1497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5903 |
| Distance to knock-out %: | 62.51% |
| Distance to strike price: | 14.0903 |
| Distance to strike price %: | 64.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +0.72% | ||
| YTD | +2.19% | ||
| 1 Year | +7.69% | ||
| 3 Years | +55.56% | ||
| 5 Years | +112.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.39 |
| 6M High / 6M Low: | 1.52 | 1.33 |
| High (YTD): | 25/01/2024 | 1.52 |
| Low (YTD): | 17/04/2024 | 1.33 |
| 52W High: | 25/01/2024 | 1.52 |
| 52W Low: | 08/08/2023 | 1.07 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.25% | |
| Volatility 6M: | 22.80% | |
| Volatility 1Y: | 27.10% | |
| Volatility 3Y: | 32.78% |
