Erste Bank Knock-Out DTE/ AT0000A20K05 /
| 5/28/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 7.6497 EUR | 12/31/2078 | 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: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 8.1497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6103 |
| Distance to knock-out %: | 62.55% |
| Distance to strike price: | 14.1103 |
| Distance to strike price %: | 64.85% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +1.44% | ||
| YTD | +3.68% | ||
| 1 Year | +5.22% | ||
| 3 Years | +56.67% | ||
| 5 Years | +110.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.39 |
| 6M High / 6M Low: | 1.52 | 1.32 |
| High (YTD): | 1/25/2024 | 1.52 |
| Low (YTD): | 4/16/2024 | 1.32 |
| 52W High: | 1/25/2024 | 1.52 |
| 52W Low: | 8/8/2023 | 1.07 |
| Avg. price 1W: | 1.42 | |
| 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: | 17.82% | |
| Volatility 6M: | 20.17% | |
| Volatility 1Y: | 25.13% | |
| Volatility 3Y: | 31.71% |
