Erste Bank Knock-Out VAS/ AT0000A0DM63 /
| 6/5/2024 9:15:12 AM | Chg.+0.09 | Bid9:22:22 AM | Ask9:22:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +5.29% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 8.6645 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLW |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6645 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 9.6645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9355 |
| Distance to knock-out %: | 62.25% |
| Distance to strike price: | 16.9355 |
| Distance to strike price %: | 66.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +12.58% | ||
| YTD | -10.50% | ||
| 1 Year | -17.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.62 |
| 6M High / 6M Low: | 2.04 | 1.58 |
| High (YTD): | 1/2/2024 | 1.98 |
| Low (YTD): | 3/8/2024 | 1.58 |
| 52W High: | 6/14/2023 | 2.44 |
| 52W Low: | 10/25/2023 | 1.47 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 34.35% | |
| Volatility 3Y: | - |
