Erste Bank Knock-Out DTE/ AT0000A2Y0A4 /
| 2024-05-06 5:00:47 PM | Chg.+0.010 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.570 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
DT.TELEKOM AG NA | 16.0138 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08DK |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0138 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 16.2138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4362 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 5.6362 |
| Distance to strike price %: | 26.03% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.561 |
|---|---|
| High: | 0.579 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | -10.24% | ||
| YTD | +3.64% | ||
| 1 Year | -3.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.554 |
|---|---|---|
| 1M High / 1M Low: | 0.615 | 0.493 |
| 6M High / 6M Low: | 0.704 | 0.493 |
| High (YTD): | 2024-01-22 | 0.704 |
| Low (YTD): | 2024-04-16 | 0.493 |
| 52W High: | 2024-01-22 | 0.704 |
| 52W Low: | 2023-08-08 | 0.276 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | 71.73% | |
| Volatility 3Y: | - |
