Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 21/06/2024 17:00:06 | Chg.-0.026 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.878EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.278 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: | 16.278 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 16.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.542 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 9.042 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.906 |
|---|---|
| High: | 0.906 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -10.41% | ||
| YTD | -30.87% | ||
| 1 Year | -45.13% | ||
| 3 Years | -50.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.904 | 0.838 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.838 |
| 6M High / 6M Low: | 1.300 | 0.838 |
| High (YTD): | 02/01/2024 | 1.240 |
| Low (YTD): | 17/06/2024 | 0.838 |
| 52W High: | 03/07/2023 | 1.650 |
| 52W Low: | 27/10/2023 | 0.754 |
| Avg. price 1W: | 0.871 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 57.30% | |
| Volatility 1Y: | 56.76% | |
| Volatility 3Y: | 102.24% |
