Erste Bank Knock-Out DTE/  AT0000A20JX6  /

EUWAX
5/27/2022  4:33:12 PM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.29EUR +1.57% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 6.1311 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WG5
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 6.1311 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.46
Knock-out: 6.6311
Knock-out violated on: -
Distance to knock-out: 12.4489
Distance to knock-out %: 65.25%
Distance to strike price: 12.9489
Distance to strike price %: 67.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month  
+12.17%
3 Months  
+37.23%
YTD  
+32.99%
1 Year  
+21.70%
3 Years  
+57.32%
5 Years     -
1W High / 1W Low: 1.29 1.22
1M High / 1M Low: 1.29 1.11
6M High / 6M Low: 1.29 0.85
High (YTD): 5/27/2022 1.29
Low (YTD): 3/8/2022 0.85
52W High: 5/27/2022 1.29
52W Low: 3/8/2022 0.85
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   1.59
Avg. price 1Y:   1.06
Avg. volume 1Y:   .78
Volatility 1M:   28.07%
Volatility 6M:   39.30%
Volatility 1Y:   34.19%
Volatility 3Y:   46.04%