Erste Bank Knock-Out BVB/ AT0000A2VRS8 /
| 6/26/2024 5:25:00 PM | Chg.+0.002 | Bid5:28:07 PM | Ask5:28:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.089EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.5852 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB057F |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5852 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 2.7852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6748 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 0.8748 |
| Distance to strike price %: | 25.28% |
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 %: | 12.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.088 |
|---|---|
| High: | 0.090 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -44.03% | ||
| 3 Months | +9.88% | ||
| YTD | -20.54% | ||
| 1 Year | -52.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.086 |
|---|---|---|
| 1M High / 1M Low: | 0.162 | 0.086 |
| 6M High / 6M Low: | 0.162 | 0.079 |
| High (YTD): | 5/29/2024 | 0.162 |
| Low (YTD): | 3/26/2024 | 0.079 |
| 52W High: | 8/31/2023 | 0.219 |
| 52W Low: | 3/26/2024 | 0.079 |
| Avg. price 1W: | 0.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.29% | |
| Volatility 6M: | 89.98% | |
| Volatility 1Y: | 75.38% | |
| Volatility 3Y: | - |
