Erste Bank Knock-Out BVB/ AT0000A316C8 /
| 23/08/2024 17:25:00 | Chg.0.000 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.0432 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0432 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 2.2432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4968 |
| Distance to knock-out %: | 40.02% |
| Distance to strike price: | 1.6968 |
| Distance to strike price %: | 45.37% |
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 %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.173 |
|---|---|
| High: | 0.173 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | +8.28% | ||
| 3 Months | -19.43% | ||
| YTD | +2.41% | ||
| 1 Year | -35.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.179 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.179 | 0.147 |
| 6M High / 6M Low: | 0.218 | 0.135 |
| High (YTD): | 29/05/2024 | 0.218 |
| Low (YTD): | 26/03/2024 | 0.135 |
| 52W High: | 31/08/2023 | 0.272 |
| 52W Low: | 26/03/2024 | 0.135 |
| Avg. price 1W: | 0.173 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 53.00% | |
| Volatility 3Y: | - |
