Erste Bank Knock-Out BNR/ AT0000A2JXG6 /
| 12/07/2024 11:04:18 | Chg.-0.07 | Bid11:56:31 | Ask11:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -6.76% | 0.97 Bid Size: 10,000 |
1.01 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 53.0499 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: | 53.0499 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.86 |
| Knock-out: | 55.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2901 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 10.2901 |
| Distance to strike price %: | 16.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | -29.50% | ||
| 3 Months | -56.44% | ||
| YTD | -67.66% | ||
| 1 Year | -51.49% | ||
| 3 Years | -69.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 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: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.37% | |
| Volatility 6M: | 68.66% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | 96.38% |
