Erste Bank Knock-Out DTE/ AT0000A20JY4 /
| 2024-04-25 5:00:50 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 6.3542 EUR | 2078-12-31 | 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: | 6.3542 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 6.8542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9158 |
| Distance to knock-out %: | 68.52% |
| Distance to strike price: | 15.4158 |
| Distance to strike price %: | 70.81% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -7.32% | ||
| YTD | +2.01% | ||
| 1 Year | -2.56% | ||
| 3 Years | +67.03% | ||
| 5 Years | +105.41% |
| 1W High / 1W Low: | 1.54 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.45 |
| 6M High / 6M Low: | 1.65 | 1.36 |
| High (YTD): | 2024-01-22 | 1.65 |
| Low (YTD): | 2024-04-17 | 1.45 |
| 52W High: | 2024-01-22 | 1.65 |
| 52W Low: | 2023-08-08 | 1.19 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 20.73% | |
| Volatility 1Y: | 25.22% | |
| Volatility 3Y: | 30.08% |
