Erste Bank Knock-Out VAS/ AT0000A0DM48 /
2024-09-23 9:25:00 AM | Chg.-0.02 | Bid10:32:02 AM | Ask10:32:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | -1.23% | 1.62 Bid Size: 10,000 |
1.64 Ask Size: 10,000 |
VOESTALPINE AG | 4.9241 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: | 4.9241 EUR |
Maturity: | Endless |
Issue date: | 2009-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 5.9241 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2759 |
Distance to knock-out %: | 72.06% |
Distance to strike price: | 16.2759 |
Distance to strike price %: | 76.77% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.61 |
---|---|
High: | 1.61 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.55% | ||
---|---|---|---|
1 Month | -5.29% | ||
3 Months | -18.27% | ||
YTD | -30.60% | ||
1 Year | -23.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.57 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.52 |
6M High / 6M Low: | 2.19 | 1.52 |
High (YTD): | 2024-01-02 | 2.30 |
Low (YTD): | 2024-09-11 | 1.52 |
52W High: | 2023-12-19 | 2.37 |
52W Low: | 2024-09-11 | 1.52 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 224.80 | |
Avg. price 1Y: | 2.00 | |
Avg. volume 1Y: | 275.10 | |
Volatility 1M: | 34.13% | |
Volatility 6M: | 29.69% | |
Volatility 1Y: | 28.91% | |
Volatility 3Y: | - |