Erste Bank Knock-Out DBK/ AT0000A340M7 /
| 2024-05-31 5:00:45 PM | Chg.-0.030 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.665EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.4792 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D9Z |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4792 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 8.5832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5808 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 6.6848 |
| Distance to strike price %: | 44.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.663 |
|---|---|
| High: | 0.675 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +72.28% | ||
| YTD | +75.46% | ||
| 1 Year | +388.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.719 | 0.665 |
|---|---|---|
| 1M High / 1M Low: | 0.728 | 0.629 |
| 6M High / 6M Low: | 0.784 | 0.296 |
| High (YTD): | 2024-04-25 | 0.784 |
| Low (YTD): | 2024-02-09 | 0.296 |
| 52W High: | 2024-04-25 | 0.784 |
| 52W Low: | 2023-07-06 | 0.080 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.320 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 76.52% | |
| Volatility 1Y: | 130.03% | |
| Volatility 3Y: | - |
