Erste Bank Knock-Out DTE/  AT0000A20JY4  /

EUWAX
5/18/2022  4:33:10 PM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 6.6841 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WG6
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 6.6841 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 7.1841
Knock-out violated on: -
Distance to knock-out: 10.9419
Distance to knock-out %: 60.37%
Distance to strike price: 11.4419
Distance to strike price %: 63.12%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+8.57%
3 Months  
+14.00%
YTD  
+23.91%
1 Year  
+18.75%
3 Years  
+48.05%
5 Years     -
1W High / 1W Low: 1.15 1.12
1M High / 1M Low: 1.15 1.05
6M High / 6M Low: 1.15 0.80
High (YTD): 5/13/2022 1.15
Low (YTD): 3/8/2022 0.80
52W High: 8/18/2021 1.18
52W Low: 3/8/2022 0.80
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   26.28%
Volatility 6M:   41.40%
Volatility 1Y:   35.39%
Volatility 3Y:   50.34%