Erste Bank Knock-Out BVB/ AT0000A2V4K8 /
| 11/1/2024 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.047EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9303 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05ZE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9303 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.96 |
| Knock-out: | 3.1303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2647 |
| Distance to knock-out %: | 7.80% |
| Distance to strike price: | 0.4647 |
| Distance to strike price %: | 13.69% |
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 %: | 21.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.049 |
|---|---|
| High: | 0.049 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | -31.88% | ||
| YTD | -44.71% | ||
| 1 Year | -57.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.056 | 0.047 |
|---|---|---|
| 1M High / 1M Low: | 0.075 | 0.047 |
| 6M High / 6M Low: | 0.135 | 0.047 |
| High (YTD): | 5/28/2024 | 0.135 |
| Low (YTD): | 11/1/2024 | 0.047 |
| 52W High: | 5/28/2024 | 0.135 |
| 52W Low: | 11/1/2024 | 0.047 |
| Avg. price 1W: | 0.051 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.50% | |
| Volatility 6M: | 102.11% | |
| Volatility 1Y: | 106.82% | |
| Volatility 3Y: | - |
