Erste Bank Knock-Out DTE/ AT0000A341D4 /
2024-05-31 5:00:45 PM | Chg.-0.034 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.463EUR | -6.84% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 26.974 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1EAN |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.974 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.71 |
Knock-out: | 26.474 |
Knock-out violated on: | - |
Distance to knock-out: | -4.184 |
Distance to knock-out %: | -18.77% |
Distance to strike price: | -4.684 |
Distance to strike price %: | -21.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.476 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.13% | ||
---|---|---|---|
1 Month | -14.26% | ||
3 Months | -18.91% | ||
YTD | -22.05% | ||
1 Year | -28.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.533 | 0.463 |
---|---|---|
1M High / 1M Low: | 0.534 | 0.463 |
6M High / 6M Low: | 0.619 | 0.434 |
High (YTD): | 2024-03-14 | 0.615 |
Low (YTD): | 2024-01-22 | 0.434 |
52W High: | 2023-08-08 | 0.900 |
52W Low: | 2024-01-22 | 0.434 |
Avg. price 1W: | 0.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.535 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.645 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.09% | |
Volatility 6M: | 57.65% | |
Volatility 1Y: | 56.39% | |
Volatility 3Y: | - |