Erste Bank Knock-Out BNR/ AT0000A2J199 /
| 1/24/2025 5:25:00 PM | Chg.+0.06 | Bid5:29:24 PM | Ask5:29:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.60EUR | +11.85% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 51.8347 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01YJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8347 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.87 |
| Knock-out: | 53.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1653 |
| Distance to knock-out %: | 7.18% |
| Distance to strike price: | 6.1653 |
| Distance to strike price %: | 10.63% |
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 %: | 6.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.62 |
|---|---|
| High: | 0.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -42.31% | ||
| YTD | -11.76% | ||
| 1 Year | -79.38% | ||
| 3 Years | -78.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.60 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.25 |
| 6M High / 6M Low: | 1.69 | 0.25 |
| High (YTD): | 1/7/2025 | 0.68 |
| Low (YTD): | 1/14/2025 | 0.25 |
| 52W High: | 3/1/2024 | 3.55 |
| 52W Low: | 1/14/2025 | 0.25 |
| Avg. price 1W: | 0.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 401.73% | |
| Volatility 6M: | 213.44% | |
| Volatility 1Y: | 157.35% | |
| Volatility 3Y: | 118.08% |