Erste Bank Knock-Out BNR/ AT0000A2JXG6 /
| 08/08/2024 17:04:14 | Chg.- | Bid07:49:01 | Ask07:49:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 53.3252 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB015U |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3252 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 55.3252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1348 |
| Distance to knock-out %: | 15.48% |
| Distance to strike price: | 12.1348 |
| Distance to strike price %: | 18.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.40% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | -56.60% | ||
| YTD | -66.34% | ||
| 1 Year | -44.86% | ||
| 3 Years | -71.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.00 |
| 6M High / 6M Low: | 3.27 | 1.00 |
| High (YTD): | 01/03/2024 | 3.27 |
| Low (YTD): | 09/07/2024 | 1.00 |
| 52W High: | 01/03/2024 | 3.27 |
| 52W Low: | 09/07/2024 | 1.00 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | 78.90% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | 97.77% |
