Erste Bank Knock-Out BNR/ AT0000A32EP8 /
| 2024-09-26 1:25:00 PM | Chg.+0.05 | Bid3:22:57 PM | Ask3:22:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.55EUR | +9.16% | 0.63 Bid Size: 10,000 |
0.67 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 56.5978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DT8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5978 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.41 |
| Knock-out: | 58.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7822 |
| Distance to knock-out %: | 4.53% |
| Distance to strike price: | 4.7822 |
| Distance to strike price %: | 7.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.55 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -33.73% | ||
| YTD | -80.22% | ||
| 1 Year | -71.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.88 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.50 |
| 6M High / 6M Low: | 2.25 | 0.50 |
| High (YTD): | 2024-03-01 | 3.00 |
| Low (YTD): | 2024-09-25 | 0.50 |
| 52W High: | 2024-03-01 | 3.00 |
| 52W Low: | 2024-09-25 | 0.50 |
| Avg. price 1W: | 0.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 192.77% | |
| Volatility 6M: | 127.73% | |
| Volatility 1Y: | 100.57% | |
| Volatility 3Y: | - |
