Erste Bank Knock-Out DTE/ AT0000A2Y0C0 /
| 2024-06-07 5:00:45 PM | Chg.-0.008 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.533EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 17.2475 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08DH |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2475 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 17.4475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1825 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 5.3825 |
| Distance to strike price %: | 23.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.543 |
|---|---|
| High: | 0.543 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +18.44% | ||
| 3 Months | +22.25% | ||
| YTD | +20.86% | ||
| 1 Year | +139.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.542 | 0.509 |
|---|---|---|
| 1M High / 1M Low: | 0.542 | 0.442 |
| 6M High / 6M Low: | 0.594 | 0.382 |
| High (YTD): | 2024-01-22 | 0.594 |
| Low (YTD): | 2024-04-16 | 0.382 |
| 52W High: | 2024-01-22 | 0.594 |
| 52W Low: | 2023-08-08 | 0.170 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | 65.67% | |
| Volatility 1Y: | 82.98% | |
| Volatility 3Y: | - |
