Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 6/14/2024 5:25:00 PM | Chg.-0.05 | Bid5:28:20 PM | Ask5:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | -5.11% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.2568 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: | 16.2568 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 16.7568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8632 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 8.3632 |
| Distance to strike price %: | 33.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 0.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -5.56% | ||
| YTD | -32.54% | ||
| 1 Year | -48.80% | ||
| 3 Years | -54.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.85 |
| 6M High / 6M Low: | 1.31 | 0.84 |
| High (YTD): | 1/2/2024 | 1.24 |
| Low (YTD): | 3/8/2024 | 0.84 |
| 52W High: | 7/4/2023 | 1.65 |
| 52W Low: | 10/25/2023 | 0.75 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.01% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 56.04% | |
| Volatility 3Y: | 96.91% |
