Erste Bank Knock-Out BNR/ AT0000A32EP8 /
2024-08-02 5:04:09 PM | Chg.+0.052 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.975EUR | +5.63% | - 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: | 6.58 |
Knock-out: | 58.0274 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5926 |
Distance to knock-out %: | 11.57% |
Distance to strike price: | 9.5926 |
Distance to strike price %: | 14.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.853 |
---|---|
High: | 0.987 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | +14.44% | ||
3 Months | -48.14% | ||
YTD | -64.80% | ||
1 Year | -29.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.997 | 0.923 |
---|---|---|
1M High / 1M Low: | 0.997 | 0.721 |
6M High / 6M Low: | 3.000 | 0.721 |
High (YTD): | 2024-03-01 | 3.000 |
Low (YTD): | 2024-07-09 | 0.721 |
52W High: | 2024-03-01 | 3.000 |
52W Low: | 2024-07-09 | 0.721 |
Avg. price 1W: | 0.975 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.886 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.30% | |
Volatility 6M: | 88.22% | |
Volatility 1Y: | 75.39% | |
Volatility 3Y: | - |