Erste Bank Knock-Out DBK/ AT0000A340L9 /
| 2024-06-07 5:00:50 PM | Chg.+0.004 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.709EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 8.22 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D90 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.22 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 8.324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.97 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 7.074 |
| Distance to strike price %: | 46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.707 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +60.05% | ||
| YTD | +75.06% | ||
| 1 Year | +273.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.709 | 0.679 |
|---|---|---|
| 1M High / 1M Low: | 0.755 | 0.679 |
| 6M High / 6M Low: | 0.811 | 0.323 |
| High (YTD): | 2024-04-25 | 0.811 |
| Low (YTD): | 2024-02-09 | 0.323 |
| 52W High: | 2024-04-25 | 0.811 |
| 52W Low: | 2023-07-06 | 0.105 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 71.56% | |
| Volatility 1Y: | 110.13% | |
| Volatility 3Y: | - |
