Erste Bank Knock-Out VAS/  AT0000A0DM48  /

Wien SP
24/05/2024  17:25:00 Chg.-0.01 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
2.13EUR -0.47% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 5.3141 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0BLU
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 5.3141 EUR
Maturity: Endless
Issue date: 20/05/2009
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.24
Knock-out: 6.3141
Knock-out violated on: -
Distance to knock-out: 20.3459
Distance to knock-out %: 76.32%
Distance to strike price: 21.3459
Distance to strike price %: 80.07%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.14
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+8.12%
3 Months  
+6.50%
YTD
  -8.19%
1 Year
  -9.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.11
1M High / 1M Low: 2.16 1.95
6M High / 6M Low: 2.37 1.91
High (YTD): 02/01/2024 2.30
Low (YTD): 08/03/2024 1.91
52W High: 14/06/2023 2.75
52W Low: 25/10/2023 1.79
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   166.67
Avg. price 6M:   2.10
Avg. volume 6M:   349.19
Avg. price 1Y:   2.18
Avg. volume 1Y:   210.20
Volatility 1M:   25.68%
Volatility 6M:   27.33%
Volatility 1Y:   29.07%
Volatility 3Y:   -