Erste Bank Knock-Out DTE/ AT0000A31T29 /
| 2024-05-02 3:33:08 PM | Chg.+0.020 | Bid4:20:19 PM | Ask4:20:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.352EUR | +6.02% | 0.349 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
DT.TELEKOM AG NA | 18.2305 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDZ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2305 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 18.4305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0695 |
| Distance to knock-out %: | 14.28% |
| Distance to strike price: | 3.2695 |
| Distance to strike price %: | 15.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.337 |
|---|---|
| High: | 0.354 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -15.38% | ||
| YTD | +5.39% | ||
| 1 Year | -6.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.362 | 0.332 |
|---|---|---|
| 1M High / 1M Low: | 0.394 | 0.272 |
| 6M High / 6M Low: | 0.487 | 0.272 |
| High (YTD): | 2024-01-22 | 0.487 |
| Low (YTD): | 2024-04-16 | 0.272 |
| 52W High: | 2024-01-22 | 0.487 |
| 52W Low: | 2023-08-08 | 0.066 |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.78% | |
| Volatility 6M: | 80.72% | |
| Volatility 1Y: | 146.35% | |
| Volatility 3Y: | - |
