Erste Bank Knock-Out DB1/ AT0000A1EF94 /
| 2024-05-17 5:00:10 PM | Chg.+0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.14EUR | +2.18% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 55.332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0P7E |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.332 EUR |
| Maturity: | Endless |
| Issue date: | 2015-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 57.332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.618 |
| Distance to knock-out %: | 68.83% |
| Distance to strike price: | 128.618 |
| Distance to strike price %: | 69.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.96 |
|---|---|
| High: | 13.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | -1.35% | ||
| YTD | -0.08% | ||
| 1 Year | +14.46% | ||
| 3 Years | +54.41% | ||
| 5 Years | +95.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.14 | 12.49 |
|---|---|---|
| 1M High / 1M Low: | 13.33 | 12.49 |
| 6M High / 6M Low: | 13.96 | 11.61 |
| High (YTD): | 2024-02-29 | 13.96 |
| Low (YTD): | 2024-05-14 | 12.49 |
| 52W High: | 2024-02-29 | 13.96 |
| 52W Low: | 2023-10-31 | 10.18 |
| Avg. price 1W: | 12.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 19.67% | |
| Volatility 1Y: | 22.50% | |
| Volatility 3Y: | 28.31% |
