Erste Bank Knock-Out VAS/ AT0000A0DM48 /
| 2024-09-27 9:25:00 AM | Chg.+0.04 | Bid10:06:37 AM | Ask10:06:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +2.27% | 1.81 Bid Size: 10,000 |
1.84 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: | 1.26 |
| Knock-out: | 5.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6759 |
| Distance to knock-out %: | 73.79% |
| Distance to strike price: | 17.6759 |
| Distance to strike price %: | 78.21% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -9.09% | ||
| YTD | -22.41% | ||
| 1 Year | -12.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 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: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 221.32 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 272.94 | |
| Volatility 1M: | 38.94% | |
| Volatility 6M: | 30.70% | |
| Volatility 1Y: | 29.45% | |
| Volatility 3Y: | - |
