Erste Bank Knock-Out BNR/ AT0000A32EP8 /
2024-09-26 1:25:00 PM | Chg.+0.05 | Bid1:30:12 PM | Ask1:30:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.55EUR | +9.16% | 0.55 Bid Size: 10,000 |
0.59 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: | - |