Erste Bank Knock-Out BVB/ AT0000A316A2 /
2024-09-20 5:04:17 PM | Chg.-0.002 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.056EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.187 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB09HC |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.187 - |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.58 |
Knock-out: | 3.387 |
Knock-out violated on: | - |
Distance to knock-out: | 0.358 |
Distance to knock-out %: | 9.56% |
Distance to strike price: | 0.558 |
Distance to strike price %: | 14.90% |
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 %: | 17.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.059 |
---|---|
High: | 0.059 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +64.71% | ||
YTD | -5.08% | ||
1 Year | -44.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.064 | 0.056 |
---|---|---|
1M High / 1M Low: | 0.070 | 0.044 |
6M High / 6M Low: | 0.107 | 0.026 |
High (YTD): | 2024-05-29 | 0.107 |
Low (YTD): | 2024-03-27 | 0.026 |
52W High: | 2024-05-29 | 0.107 |
52W Low: | 2024-03-27 | 0.026 |
Avg. price 1W: | 0.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.056 | |
Avg. volume 6M: | 31.250 | |
Avg. price 1Y: | 0.060 | |
Avg. volume 1Y: | 31.373 | |
Volatility 1M: | 168.26% | |
Volatility 6M: | 192.71% | |
Volatility 1Y: | 164.12% | |
Volatility 3Y: | - |