Erste Bank Knock-Out BNR/ AT0000A2J199 /
| 1/10/2025 3:04:18 PM | Chg.-0.016 | Bid3:49:58 PM | Ask3:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.498EUR | -3.11% | 0.492 Bid Size: 10,000 |
0.532 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 51.7193 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: | 51.7193 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.11 |
| Knock-out: | 53.7193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2007 |
| Distance to knock-out %: | 5.62% |
| Distance to strike price: | 5.2007 |
| Distance to strike price %: | 9.14% |
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 %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.486 |
|---|---|
| High: | 0.546 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.08% | ||
|---|---|---|---|
| 1 Month | -53.02% | ||
| 3 Months | -64.17% | ||
| YTD | -27.72% | ||
| 1 Year | -84.63% | ||
| 3 Years | -82.02% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.688 | 0.514 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.514 |
| 6M High / 6M Low: | 1.690 | 0.514 |
| High (YTD): | 1/6/2025 | 0.688 |
| Low (YTD): | 1/9/2025 | 0.514 |
| 52W High: | 3/1/2024 | 3.560 |
| 52W Low: | 1/9/2025 | 0.514 |
| Avg. price 1W: | 0.621 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.65% | |
| Volatility 6M: | 150.91% | |
| Volatility 1Y: | 114.70% | |
| Volatility 3Y: | 100.45% |