Erste Bank Knock-Out BNR/ AT0000A32EP8 /
| 2024-08-02 5:25:00 PM | Chg.+0.07 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | +8.03% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 56.0274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DT8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0274 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 58.0274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0126 |
| Distance to knock-out %: | 10.78% |
| Distance to strike price: | 9.0126 |
| Distance to strike price %: | 13.86% |
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 %: | 4.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.85 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +16.87% | ||
| 3 Months | -48.68% | ||
| YTD | -65.11% | ||
| 1 Year | -31.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.73 |
| 6M High / 6M Low: | 3.00 | 0.73 |
| High (YTD): | 2024-03-01 | 3.00 |
| Low (YTD): | 2024-07-15 | 0.73 |
| 52W High: | 2024-03-01 | 3.00 |
| 52W Low: | 2024-07-15 | 0.73 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.43% | |
| Volatility 6M: | 90.58% | |
| Volatility 1Y: | 76.85% | |
| Volatility 3Y: | - |
