Erste Bank Knock-Out DTE/ AT0000A20JY4 /
| 5/20/2024 3:25:00 PM | Chg.+0.02 | Bid4:06:44 PM | Ask4:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +1.28% | 1.58 Bid Size: 10,000 |
1.60 Ask Size: 10,000 |
DT.TELEKOM AG NA | 6.388 EUR | 12/31/2078 | 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: | 6.388 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 6.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1205 |
| Distance to knock-out %: | 68.73% |
| Distance to strike price: | 15.6205 |
| Distance to strike price %: | 71.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +2.60% | ||
| YTD | +6.04% | ||
| 1 Year | +3.27% | ||
| 3 Years | +58.00% | ||
| 5 Years | +102.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.51 |
| 6M High / 6M Low: | 1.65 | 1.45 |
| High (YTD): | 1/24/2024 | 1.65 |
| Low (YTD): | 4/17/2024 | 1.45 |
| 52W High: | 1/24/2024 | 1.65 |
| 52W Low: | 8/8/2023 | 1.19 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| 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: | 16.30% | |
| Volatility 6M: | 18.84% | |
| Volatility 1Y: | 23.52% | |
| Volatility 3Y: | 28.75% |
