Erste Bank Knock-Out BNR/ AT0000A3GM91 /
| 1/10/2025 3:25:00 PM | Chg.-0.01 | Bid3:35:53 PM | Ask3:35:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -0.78% | 1.26 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 44.0986 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1MZR |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0986 - |
| Maturity: | Endless |
| Issue date: | 11/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 46.0986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8214 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 12.8214 |
| Distance to strike price %: | 22.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -30.22% | ||
| 3 Months | - | ||
| YTD | -11.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.44 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.44 |
| Low (YTD): | 1/9/2025 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |