Erste Bank Knock-Out DTE/ AT0000A20JY4 /
2024-09-19 5:25:00 PM | Chg.-0.05 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 6.5297 EUR | 2078-12-31 | 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: | 6.5297 EUR |
Maturity: | Endless |
Issue date: | 2018-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.32 |
Knock-out: | 7.0297 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4403 |
Distance to knock-out %: | 73.44% |
Distance to strike price: | 19.9403 |
Distance to strike price %: | 75.33% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -3.96% | ||
---|---|---|---|
1 Month | +4.30% | ||
3 Months | +18.29% | ||
YTD | +30.20% | ||
1 Year | +38.57% | ||
3 Years | +95.96% | ||
5 Years | +148.72% | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.85 |
6M High / 6M Low: | 2.03 | 1.45 |
High (YTD): | 2024-09-16 | 2.03 |
Low (YTD): | 2024-04-17 | 1.45 |
52W High: | 2024-09-16 | 2.03 |
52W Low: | 2023-10-04 | 1.30 |
Avg. price 1W: | 2.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.82% | |
Volatility 6M: | 18.61% | |
Volatility 1Y: | 18.24% | |
Volatility 3Y: | 27.93% |