Erste Bank Knock-Out VAS/ AT0000A2H7P8 /
29/05/2024 15:25:00 | Chg.-0.06 | Bid16:39:26 | Ask16:39:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.95EUR | -5.45% | 0.95 Bid Size: 10,000 |
0.97 Ask Size: 10,000 |
VOESTALPINE AG | 16.8059 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01HK |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8059 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 17.3059 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6141 |
Distance to knock-out %: | 35.71% |
Distance to strike price: | 10.1141 |
Distance to strike price %: | 37.57% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.99 |
---|---|
High: | 0.99 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | +7.95% | ||
3 Months | +6.74% | ||
YTD | -21.49% | ||
1 Year | -26.92% | ||
3 Years | -52.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.97 |
---|---|---|
1M High / 1M Low: | 1.01 | 0.81 |
6M High / 6M Low: | 1.25 | 0.79 |
High (YTD): | 02/01/2024 | 1.18 |
Low (YTD): | 08/03/2024 | 0.79 |
52W High: | 14/06/2023 | 1.68 |
52W Low: | 25/10/2023 | 0.69 |
Avg. price 1W: | 0.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.08 | |
Avg. volume 1Y: | 1.57 | |
Volatility 1M: | 56.28% | |
Volatility 6M: | 58.62% | |
Volatility 1Y: | 59.48% | |
Volatility 3Y: | 108.77% |