Erste Bank Knock-Out BVB/ AT0000A316B0 /
| 2024-06-20 5:25:00 PM | Chg.-0.002 | Bid5:26:02 PM | Ask5:26:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.114EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.2972 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2972 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 2.4972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9528 |
| Distance to knock-out %: | 27.62% |
| Distance to strike price: | 1.1528 |
| Distance to strike price %: | 33.41% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.118 |
|---|---|
| High: | 0.118 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -37.70% | ||
| 3 Months | -2.56% | ||
| YTD | -17.99% | ||
| 1 Year | -48.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.119 | 0.114 |
|---|---|---|
| 1M High / 1M Low: | 0.191 | 0.114 |
| 6M High / 6M Low: | 0.191 | 0.107 |
| High (YTD): | 2024-05-28 | 0.191 |
| Low (YTD): | 2024-03-26 | 0.107 |
| 52W High: | 2023-08-31 | 0.246 |
| 52W Low: | 2024-03-26 | 0.107 |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.15% | |
| Volatility 6M: | 71.40% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | - |
