Erste Bank Knock-Out VAS/ AT0000A0DM48 /
| 2024-06-03 5:00:11 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 5.3281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3281 EUR |
| Maturity: | Endless |
| Issue date: | 2009-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 6.3281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0589 |
| Distance to knock-out %: | 76.04% |
| Distance to strike price: | 21.0589 |
| Distance to strike price %: | 79.83% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +4.95% | ||
| YTD | -9.01% | ||
| 1 Year | -12.03% | ||
| 3 Years | -31.17% | ||
| 5 Years | +36.77% | ||
| 10 Years | -7.42% |
| 1W High / 1W Low: | 2.16 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.94 |
| 6M High / 6M Low: | 2.36 | 1.92 |
| High (YTD): | 2024-01-02 | 2.30 |
| Low (YTD): | 2024-03-11 | 1.92 |
| 52W High: | 2023-06-14 | 2.76 |
| 52W Low: | 2023-10-27 | 1.79 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 28.80% | |
| Volatility 1Y: | 29.58% | |
| Volatility 3Y: | 41.47% |
