Erste Bank Knock-Out DHL/ AT0000A2FHH5 /
| 2024-04-29 5:25:00 PM | Chg.+0.01 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 15.8345 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YW |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8345 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 16.8345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9355 |
| Distance to knock-out %: | 56.58% |
| Distance to strike price: | 22.9355 |
| Distance to strike price %: | 59.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -21.50% | ||
| YTD | -21.77% | ||
| 1 Year | -16.06% | ||
| 3 Years | -26.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.32 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.22 |
| 6M High / 6M Low: | 3.08 | 2.12 |
| High (YTD): | 2024-01-26 | 2.98 |
| Low (YTD): | 2024-04-25 | 2.22 |
| 52W High: | 2023-07-28 | 3.19 |
| 52W Low: | 2023-10-30 | 2.12 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 32.02% | |
| Volatility 3Y: | 42.96% |
