Erste Bank Knock-Out BVB/ AT0000A316C8 /
| 7/25/2024 5:04:11 PM | Chg.-0.004 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.155EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.0328 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0328 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 2.2328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3822 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 1.5822 |
| Distance to strike price %: | 43.77% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.161 |
|---|---|
| High: | 0.161 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.84% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | -4.91% | ||
| YTD | -7.19% | ||
| 1 Year | -34.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.182 | 0.159 |
|---|---|---|
| 1M High / 1M Low: | 0.182 | 0.143 |
| 6M High / 6M Low: | 0.218 | 0.135 |
| High (YTD): | 5/29/2024 | 0.218 |
| Low (YTD): | 3/26/2024 | 0.135 |
| 52W High: | 8/31/2023 | 0.271 |
| 52W Low: | 3/26/2024 | 0.135 |
| Avg. price 1W: | 0.169 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 50.82% | |
| Volatility 3Y: | - |
