Erste Bank Knock-Out DTE/ AT0000A341D4 /
| 6/7/2024 5:00:50 PM | Chg.+0.008 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 26.9781 - | 12/31/2078 | 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: | 26.9781 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.05 |
| Knock-out: | 26.4781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8681 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -4.3681 |
| Distance to strike price %: | -19.32% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.445 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -24.27% | ||
| YTD | -25.93% | ||
| 1 Year | -47.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.464 | 0.431 |
|---|---|---|
| 1M High / 1M Low: | 0.533 | 0.431 |
| 6M High / 6M Low: | 0.619 | 0.431 |
| High (YTD): | 3/14/2024 | 0.615 |
| Low (YTD): | 6/3/2024 | 0.431 |
| 52W High: | 8/8/2023 | 0.900 |
| 52W Low: | 6/3/2024 | 0.431 |
| Avg. price 1W: | 0.441 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.77% | |
| Volatility 6M: | 59.24% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | - |
