Erste Bank Knock-Out VAS/ AT0000A0DM55 /
| 27/05/2024 13:25:00 | Chg.0.00 | Bid13:25:00 | Ask13:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | 0.00% | 1.97 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
VOESTALPINE AG | 6.9852 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9852 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 7.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6748 |
| Distance to knock-out %: | 70.05% |
| Distance to strike price: | 19.6748 |
| Distance to strike price %: | 73.80% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +5.35% | ||
| YTD | -8.80% | ||
| 1 Year | -11.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.78 |
| 6M High / 6M Low: | 2.20 | 1.75 |
| High (YTD): | 02/01/2024 | 2.14 |
| Low (YTD): | 08/03/2024 | 1.75 |
| 52W High: | 14/06/2023 | 2.60 |
| 52W Low: | 25/10/2023 | 1.63 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 31.44% | |
| Volatility 3Y: | - |
