Erste Bank Knock-Out VAS/ AT0000A2H7P8 /
| 6/19/2024 5:00:03 PM | Chg.-0.006 | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.804EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.8722 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HK |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8722 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 17.3722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5278 |
| Distance to knock-out %: | 30.23% |
| Distance to strike price: | 8.0278 |
| Distance to strike price %: | 32.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.806 |
|---|---|
| High: | 0.806 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -17.71% | ||
| 3 Months | -7.90% | ||
| YTD | -34.10% | ||
| 1 Year | -47.11% | ||
| 3 Years | -55.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.778 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.778 |
| 6M High / 6M Low: | 1.240 | 0.778 |
| High (YTD): | 1/2/2024 | 1.180 |
| Low (YTD): | 6/17/2024 | 0.778 |
| 52W High: | 7/3/2023 | 1.590 |
| 52W Low: | 10/27/2023 | 0.698 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.51% | |
| Volatility 6M: | 60.41% | |
| Volatility 1Y: | 59.99% | |
| Volatility 3Y: | 118.48% |
