Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 29/05/2024 09:15:27 | Chg.-0.02 | Bid09:45:43 | Ask09:45:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -1.87% | 1.04 Bid Size: 10,000 |
1.06 Ask Size: 10,000 |
VOESTALPINE AG | 16.2141 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2141 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 16.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2059 |
| Distance to knock-out %: | 37.91% |
| Distance to strike price: | 10.7059 |
| Distance to strike price %: | 39.77% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | +11.70% | ||
| YTD | -17.32% | ||
| 1 Year | -22.79% | ||
| 3 Years | -50.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.87 |
| 6M High / 6M Low: | 1.30 | 0.85 |
| High (YTD): | 02/01/2024 | 1.24 |
| Low (YTD): | 11/03/2024 | 0.85 |
| 52W High: | 14/06/2023 | 1.74 |
| 52W Low: | 27/10/2023 | 0.75 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 57.65% | |
| Volatility 3Y: | 102.37% |
