Erste Bank Knock-Out DTE/ AT0000A20K13 /
| 2024-05-29 3:25:00 PM | Chg.-0.01 | Bid3:37:19 PM | Ask3:37:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | 1.33 Bid Size: 10,000 |
1.35 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: | 12.9653 |
| Distance to knock-out %: | 59.64% |
| Distance to strike price: | 13.4653 |
| Distance to strike price %: | 61.94% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | 0.00% | ||
| YTD | +2.31% | ||
| 1 Year | +3.91% | ||
| 3 Years | +56.47% | ||
| 5 Years | +114.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.34 |
|---|---|---|
| 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: | 1.35 | |
| 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: | 20.97% | |
| Volatility 6M: | 21.33% | |
| Volatility 1Y: | 26.42% | |
| Volatility 3Y: | 33.95% |
