Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 20/09/2024 17:00:06 | Chg.-0.060 | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -10.34% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.0377 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: | 16.0377 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 16.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6623 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 5.1623 |
| Distance to strike price %: | 24.35% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -40.77% | ||
| YTD | -59.06% | ||
| 1 Year | -51.40% | ||
| 3 Years | -69.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.464 |
|---|---|---|
| 1M High / 1M Low: | 0.614 | 0.418 |
| 6M High / 6M Low: | 1.110 | 0.418 |
| High (YTD): | 02/01/2024 | 1.240 |
| Low (YTD): | 11/09/2024 | 0.418 |
| 52W High: | 22/12/2023 | 1.300 |
| 52W Low: | 11/09/2024 | 0.418 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.45% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | 104.89% |
