Erste Bank Knock-Out DBK/ AT0000A3AL56 /
| 1/23/2025 5:01:00 PM | Chg.+0.030 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.738EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.6878 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1GBT |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6878 - |
| Maturity: | Endless |
| Issue date: | 2/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 11.8878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8722 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 7.0722 |
| Distance to strike price %: | 37.70% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.715 |
|---|---|
| High: | 0.738 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +59.74% | ||
| 3 Months | +58.71% | ||
| YTD | +46.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.711 | 0.654 |
|---|---|---|
| 1M High / 1M Low: | 0.711 | 0.462 |
| 6M High / 6M Low: | 0.711 | 0.133 |
| High (YTD): | 1/20/2025 | 0.711 |
| Low (YTD): | 1/2/2025 | 0.512 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.693 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 128.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |