Erste Bank Knock-Out VAS/ AT0000A2H7S2 /
6/20/2024 5:00:05 PM | Chg.- | Bid9:11:52 AM | Ask9:11:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | - | 1.02 Bid Size: 10,000 |
1.05 Ask Size: 10,000 |
VOESTALPINE AG | 15.0893 EUR | 12/31/2078 | 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: | 6/5/2020 |
Last trading day: | 12/31/2078 |
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: | 1.00 |
---|---|
High: | 1.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.08% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | -7.27% | ||
YTD | -26.62% | ||
1 Year | -39.65% | ||
3 Years | -43.33% | ||
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): | 1/2/2024 | 1.36 |
Low (YTD): | 6/17/2024 | 0.96 |
52W High: | 7/3/2023 | 1.76 |
52W Low: | 10/27/2023 | 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% |