Erste Bank Knock-Out DTE/ AT0000A341D4 /
| 2024-05-17 5:00:49 PM | Chg.-0.025 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.494EUR | -4.82% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 26.9654 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EAN |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.9654 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.33 |
| Knock-out: | 26.4654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4654 |
| Distance to knock-out %: | -20.30% |
| Distance to strike price: | -4.9654 |
| Distance to strike price %: | -22.57% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.506 |
|---|---|
| High: | 0.509 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -16.84% | ||
| 3 Months | -10.34% | ||
| YTD | -16.84% | ||
| 1 Year | -12.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.519 | 0.481 |
|---|---|---|
| 1M High / 1M Low: | 0.594 | 0.481 |
| 6M High / 6M Low: | 0.619 | 0.434 |
| High (YTD): | 2024-03-14 | 0.615 |
| Low (YTD): | 2024-01-22 | 0.434 |
| 52W High: | 2023-08-08 | 0.900 |
| 52W Low: | 2024-01-22 | 0.434 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 55.65% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
