Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
| 2024-05-17 5:00:07 PM | Chg.+0.29 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 68.6067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TYG |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.6067 EUR |
| Maturity: | Endless |
| Issue date: | 2016-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 70.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.3433 |
| Distance to knock-out %: | 61.62% |
| Distance to strike price: | 115.3433 |
| Distance to strike price %: | 62.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.64 |
|---|---|
| High: | 11.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | -1.58% | ||
| YTD | -0.34% | ||
| 1 Year | +15.43% | ||
| 3 Years | +60.60% | ||
| 5 Years | +110.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.82 | 11.16 |
|---|---|---|
| 1M High / 1M Low: | 12.01 | 11.16 |
| 6M High / 6M Low: | 12.65 | 10.33 |
| High (YTD): | 2024-02-29 | 12.65 |
| Low (YTD): | 2024-05-14 | 11.16 |
| 52W High: | 2024-02-29 | 12.65 |
| 52W Low: | 2023-10-31 | 8.90 |
| Avg. price 1W: | 11.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 21.86% | |
| Volatility 1Y: | 25.23% | |
| Volatility 3Y: | 31.91% |
