Erste Bank Knock-Out VAS/ AT0000A0DM63 /
| 5/27/2024 11:25:00 AM | Chg.+0.02 | Bid11:41:35 AM | Ask11:41:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +1.11% | 1.81 Bid Size: 10,000 |
1.83 Ask Size: 10,000 |
VOESTALPINE AG | 8.6531 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLW |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6531 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 9.6531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0069 |
| Distance to knock-out %: | 63.79% |
| Distance to strike price: | 18.0069 |
| Distance to strike price %: | 67.54% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +6.43% | ||
| YTD | -9.00% | ||
| 1 Year | -12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.62 |
| 6M High / 6M Low: | 2.04 | 1.58 |
| High (YTD): | 1/2/2024 | 1.98 |
| Low (YTD): | 3/8/2024 | 1.58 |
| 52W High: | 6/14/2023 | 2.44 |
| 52W Low: | 10/25/2023 | 1.47 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.95% | |
| Volatility 6M: | 32.61% | |
| Volatility 1Y: | 34.46% | |
| Volatility 3Y: | - |
