Erste Bank Knock-Out DTE/ AT0000A20K13 /
| 2024-05-30 9:25:00 AM | Chg.+0.02 | Bid10:05:41 AM | Ask10:05:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +1.50% | 1.35 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
DT.TELEKOM AG NA | 8.2747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WG9 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2747 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 8.7747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8453 |
| Distance to knock-out %: | 59.41% |
| Distance to strike price: | 13.3453 |
| Distance to strike price %: | 61.73% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +1.50% | ||
| YTD | +3.85% | ||
| 1 Year | +8.00% | ||
| 3 Years | +58.82% | ||
| 5 Years | +117.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.32 |
| 6M High / 6M Low: | 1.46 | 1.26 |
| High (YTD): | 2024-01-25 | 1.46 |
| Low (YTD): | 2024-04-16 | 1.26 |
| 52W High: | 2024-01-25 | 1.46 |
| 52W Low: | 2023-08-08 | 1.01 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.61% | |
| Volatility 6M: | 21.33% | |
| Volatility 1Y: | 26.32% | |
| Volatility 3Y: | 33.93% |
