Erste Bank Knock-Out BVB/ AT0000A2V4K8 /
| 2024-06-21 9:15:11 AM | Chg.-0.002 | Bid9:18:35 AM | Ask9:18:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.056EUR | -3.45% | 0.056 Bid Size: 10,000 |
0.067 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.8612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05ZE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8612 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 3.0612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3888 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 0.5888 |
| Distance to strike price %: | 17.07% |
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 %: | 18.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.056 |
|---|---|
| High: | 0.056 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -55.91% | ||
| 3 Months | -8.20% | ||
| YTD | -34.12% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.062 | 0.058 |
|---|---|---|
| 1M High / 1M Low: | 0.135 | 0.058 |
| 6M High / 6M Low: | 0.135 | 0.052 |
| High (YTD): | 2024-05-28 | 0.135 |
| Low (YTD): | 2024-03-26 | 0.052 |
| 52W High: | 2023-08-31 | 0.193 |
| 52W Low: | 2024-03-26 | 0.052 |
| Avg. price 1W: | 0.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.87% | |
| Volatility 6M: | 119.94% | |
| Volatility 1Y: | 98.66% | |
| Volatility 3Y: | - |
