Erste Bank Knock-Out DB1/ AT0000A2LFG9 /
| 2024-05-24 5:00:17 PM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 131.3119 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03JM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.3119 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 136.3119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0881 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 53.0881 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -10.55% | ||
| YTD | -2.91% | ||
| 1 Year | +37.98% | ||
| 3 Years | +215.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.63 |
| 6M High / 6M Low: | 6.21 | 4.31 |
| High (YTD): | 2024-02-29 | 6.21 |
| Low (YTD): | 2024-05-14 | 4.63 |
| 52W High: | 2024-02-29 | 6.21 |
| 52W Low: | 2023-10-31 | 2.61 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.42% | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 62.95% | |
| Volatility 3Y: | 93.99% |
