Erste Bank Knock-Out DB1/  AT0000A1CKG0  /

EUWAX
2024-05-17  5:00:21 PM Chg.+0.28 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.46EUR +2.30% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 62.1122 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0PDG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.1122 EUR
Maturity: Endless
Issue date: 2015-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 64.1122
Knock-out violated on: -
Distance to knock-out: 119.8378
Distance to knock-out %: 65.15%
Distance to strike price: 121.8378
Distance to strike price %: 66.23%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.95%
3 Months
  -1.50%
YTD
  -0.24%
1 Year  
+14.84%
3 Years  
+57.32%
5 Years  
+102.60%
10 Years     -
1W High / 1W Low: 12.46 11.81
1M High / 1M Low: 12.66 11.81
6M High / 6M Low: 13.29 10.95
High (YTD): 2024-02-29 13.29
Low (YTD): 2024-05-14 11.81
52W High: 2024-02-29 13.29
52W Low: 2023-10-31 9.53
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.38
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   0.00
Volatility 1M:   31.25%
Volatility 6M:   20.74%
Volatility 1Y:   23.82%
Volatility 3Y:   30.04%