Erste Bank Knock-Out VAS/ AT0000A2H7S2 /
| 21/06/2024 17:00:06 | Chg.-0.02 | Bid17:35:02 | Ask17:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 15.0893 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0893 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 15.5893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7307 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 10.2307 |
| Distance to strike price %: | 40.41% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -9.09% | ||
| YTD | -28.06% | ||
| 1 Year | -40.83% | ||
| 3 Years | -44.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.99 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.96 |
| 6M High / 6M Low: | 1.42 | 0.96 |
| High (YTD): | 02/01/2024 | 1.36 |
| Low (YTD): | 17/06/2024 | 0.96 |
| 52W High: | 03/07/2023 | 1.76 |
| 52W Low: | 27/10/2023 | 0.87 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 51.92% | |
| Volatility 1Y: | 51.10% | |
| Volatility 3Y: | 84.97% |
