Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 6/21/2024 9:15:19 AM | Chg.+0.002 | Bid11:01:18 AM | Ask11:01:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.906EUR | +0.22% | 0.922 Bid Size: 10,000 |
0.942 Ask Size: 10,000 |
VOESTALPINE AG | 16.278 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.278 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 16.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.542 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 9.042 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.906 |
|---|---|
| High: | 0.906 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | -8.11% | ||
| YTD | -28.66% | ||
| 1 Year | -42.66% | ||
| 3 Years | -46.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.904 | 0.838 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.838 |
| 6M High / 6M Low: | 1.300 | 0.838 |
| High (YTD): | 1/2/2024 | 1.240 |
| Low (YTD): | 6/17/2024 | 0.838 |
| 52W High: | 7/3/2023 | 1.650 |
| 52W Low: | 10/27/2023 | 0.754 |
| Avg. price 1W: | 0.867 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.83% | |
| Volatility 6M: | 57.23% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | 102.25% |
