Erste Bank Knock-Out DBK/ AT0000A1H9U5 /
| 2024-04-26 11:25:00 AM | Chg.-0.007 | Bid11:53:08 AM | Ask11:53:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.144EUR | -4.64% | 0.154 Bid Size: 25,000 |
0.164 Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... | 17.9957 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RX2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.9957 EUR |
| Maturity: | Endless |
| Issue date: | 2015-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.93:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.88 |
| Knock-out: | 17.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8895 |
| Distance to knock-out %: | -5.34% |
| Distance to strike price: | -1.3357 |
| Distance to strike price %: | -8.02% |
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 %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.121 |
|---|---|
| High: | 0.144 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -57.89% | ||
|---|---|---|---|
| 1 Month | -65.55% | ||
| 3 Months | -78.05% | ||
| YTD | -77.00% | ||
| 1 Year | -84.97% | ||
| 3 Years | -86.02% | ||
| 5 Years | -90.40% |
| 1W High / 1W Low: | 0.342 | 0.151 |
|---|---|---|
| 1M High / 1M Low: | 0.418 | 0.151 |
| 6M High / 6M Low: | 0.848 | 0.151 |
| High (YTD): | 2024-02-09 | 0.713 |
| Low (YTD): | 2024-04-25 | 0.151 |
| 52W High: | 2023-05-04 | 0.996 |
| 52W Low: | 2024-04-25 | 0.151 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.85% | |
| Volatility 6M: | 90.99% | |
| Volatility 1Y: | 68.29% | |
| Volatility 3Y: | 59.49% |
