Erste Bank Knock-Out DTE/ AT0000A341C6 /
| 2024-06-19 5:25:00 PM | Chg.-0.01 | Bid5:27:55 PM | Ask5:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.32EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 25.9763 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAP |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.9763 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.83 |
| Knock-out: | 25.4763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6763 |
| Distance to knock-out %: | -11.74% |
| Distance to strike price: | -3.1763 |
| Distance to strike price %: | -13.93% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.31 |
|---|---|
| High: | 0.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -33.33% | ||
| YTD | -36.00% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.35 | 0.32 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.32 |
| 6M High / 6M Low: | 0.52 | 0.32 |
| High (YTD): | 2024-03-14 | 0.51 |
| Low (YTD): | 2024-06-18 | 0.32 |
| 52W High: | 2023-08-08 | 0.80 |
| 52W Low: | 2024-06-18 | 0.32 |
| Avg. price 1W: | 0.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 55.79% | |
| Volatility 3Y: | - |
