Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 6/14/2024 5:00:02 PM | Chg.-0.042 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.858EUR | -4.67% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.2568 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2568 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 16.7568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8632 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 8.3632 |
| Distance to strike price %: | 33.97% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.888 |
|---|---|
| High: | 0.888 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.03% | ||
|---|---|---|---|
| 1 Month | -14.03% | ||
| 3 Months | -5.09% | ||
| YTD | -32.44% | ||
| 1 Year | -48.31% | ||
| 3 Years | -54.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.998 | 0.858 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.858 |
| 6M High / 6M Low: | 1.300 | 0.848 |
| High (YTD): | 1/2/2024 | 1.240 |
| Low (YTD): | 3/11/2024 | 0.848 |
| 52W High: | 6/16/2023 | 1.660 |
| 52W Low: | 10/27/2023 | 0.754 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 56.60% | |
| Volatility 3Y: | 102.39% |
