Erste Bank Knock-Out BNR/ AT0000A2J199 /
| 1/10/2025 5:25:00 PM | Chg.-0.07 | Bid5:29:25 PM | Ask5:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | -13.36% | - Bid Size: - |
- Ask Size: - |
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: | 0.48 |
|---|---|
| High: | 0.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.42% | ||
|---|---|---|---|
| 1 Month | -57.94% | ||
| 3 Months | -67.86% | ||
| YTD | -33.82% | ||
| 1 Year | -86.02% | ||
| 3 Years | -83.99% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.68 | 0.52 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.52 |
| 6M High / 6M Low: | 1.69 | 0.52 |
| High (YTD): | 1/7/2025 | 0.68 |
| Low (YTD): | 1/9/2025 | 0.52 |
| 52W High: | 3/1/2024 | 3.55 |
| 52W Low: | 1/9/2025 | 0.52 |
| Avg. price 1W: | 0.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.10% | |
| Volatility 6M: | 152.64% | |
| Volatility 1Y: | 115.95% | |
| Volatility 3Y: | 100.96% |