Erste Bank Knock-Out DTE/ AT0000A37UY5 /
| 2024-09-20 5:25:00 PM | Chg.+0.02 | Bid5:26:41 PM | Ask5:26:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 19.9865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FLF |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 20.4865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5835 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 6.0835 |
| Distance to strike price %: | 23.34% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.62 |
|---|---|
| High: | 0.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +93.75% | ||
| YTD | +195.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.69 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 0.69 | 0.52 |
| 6M High / 6M Low: | 0.69 | 0.14 |
| High (YTD): | 2024-09-16 | 0.69 |
| Low (YTD): | 2024-04-16 | 0.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.09% | |
| Volatility 6M: | 105.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
