Erste Bank Knock-Out VAS/ AT0000A0DM63 /
| 2024-06-05 9:15:52 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | - | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 8.6645 EUR | 2078-12-31 | 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: | 2009-05-20 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 9.6645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6555 |
| Distance to knock-out %: | 61.83% |
| Distance to strike price: | 16.6555 |
| Distance to strike price %: | 65.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.13% | ||
| 3 Months | +3.47% | ||
| YTD | -10.95% | ||
| 1 Year | -21.83% | ||
| 3 Years | -24.15% | ||
| 5 Years | +17.76% | ||
| 10 Years | -20.09% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.70 |
| 6M High / 6M Low: | 2.03 | 1.59 |
| High (YTD): | 2024-01-02 | 1.98 |
| Low (YTD): | 2024-03-11 | 1.59 |
| 52W High: | 2023-07-03 | 2.36 |
| 52W Low: | 2023-10-30 | 1.48 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.71% | |
| Volatility 6M: | 34.77% | |
| Volatility 1Y: | 34.74% | |
| Volatility 3Y: | 49.26% |
