Erste Bank Knock-Out BVB/ AT0000A2VRS8 /
| 05/07/2024 17:25:00 | Chg.-0.001 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.105EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.5886 EUR | 31/12/2078 | 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: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 29/05/2024 | 0.162 |
| Low (YTD): | 26/03/2024 | 0.079 |
| 52W High: | 31/08/2023 | 0.219 |
| 52W Low: | 26/03/2024 | 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: | - |
