Erste Bank Knock-Out VAS/ AT0000A0DM55 /
| 2024-06-21 1:25:00 PM | Chg.0.00 | Bid2:23:47 PM | Ask2:23:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | 0.00% | 1.83 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
VOESTALPINE AG | 7.0127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0127 EUR |
| Maturity: | Endless |
| Issue date: | 2009-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 8.0127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3073 |
| Distance to knock-out %: | 68.35% |
| Distance to strike price: | 18.3073 |
| Distance to strike price %: | 72.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -3.17% | ||
| YTD | -15.28% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.75 |
| 6M High / 6M Low: | 2.20 | 1.75 |
| High (YTD): | 2024-01-02 | 2.14 |
| Low (YTD): | 2024-06-17 | 1.75 |
| 52W High: | 2023-07-03 | 2.52 |
| 52W Low: | 2023-10-25 | 1.63 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.63% | |
| Volatility 6M: | 29.29% | |
| Volatility 1Y: | 30.48% | |
| Volatility 3Y: | - |
