Erste Bank Knock-Out BVB/ AT0000A2VRS8 /
2024-07-05 5:25:00 PM | Chg.-0.001 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.105EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.5886 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB057F |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5886 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 2.7886 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8564 |
Distance to knock-out %: | 23.50% |
Distance to strike price: | 1.0564 |
Distance to strike price %: | 28.98% |
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 %: | 9.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.107 |
---|---|
High: | 0.107 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.70% | ||
---|---|---|---|
1 Month | -5.41% | ||
3 Months | +11.70% | ||
YTD | -6.25% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.108 | 0.094 |
---|---|---|
1M High / 1M Low: | 0.111 | 0.086 |
6M High / 6M Low: | 0.162 | 0.079 |
High (YTD): | 2024-05-29 | 0.162 |
Low (YTD): | 2024-03-26 | 0.079 |
52W High: | 2023-08-31 | 0.219 |
52W Low: | 2024-03-26 | 0.079 |
Avg. price 1W: | 0.103 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.07% | |
Volatility 6M: | 91.26% | |
Volatility 1Y: | 75.90% | |
Volatility 3Y: | - |