Erste Bank Knock-Out VAS/ AT0000A0DM48 /
| 5/24/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 5.3141 EUR | 12/31/2078 | 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: | 5/20/2009 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 2.30 |
| Low (YTD): | 3/8/2024 | 1.91 |
| 52W High: | 6/14/2023 | 2.75 |
| 52W Low: | 10/25/2023 | 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: | - |
