Erste Bank Knock-Out BVB/ AT0000A2V4K8 /
| 2024-07-22 5:25:00 PM | Chg.-0.005 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.082EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8797 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05ZE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8797 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 3.0797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6603 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 0.8603 |
| Distance to strike price %: | 23.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.090 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +34.43% | ||
| 3 Months | -7.87% | ||
| YTD | -3.53% | ||
| 1 Year | -48.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.096 | 0.078 |
|---|---|---|
| 1M High / 1M Low: | 0.096 | 0.060 |
| 6M High / 6M Low: | 0.135 | 0.052 |
| High (YTD): | 2024-05-28 | 0.135 |
| Low (YTD): | 2024-03-26 | 0.052 |
| 52W High: | 2023-08-31 | 0.193 |
| 52W Low: | 2024-03-26 | 0.052 |
| Avg. price 1W: | 0.087 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 122.08% | |
| Volatility 1Y: | 100.72% | |
| Volatility 3Y: | - |
