Erste Bank Knock-Out VAS/ AT0000A2H7P8 /
| 23/05/2024 17:25:00 | Chg.+0.02 | Bid17:29:26 | Ask17:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.7837 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: | 16.7837 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 17.2837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1963 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 9.6963 |
| Distance to strike price %: | 36.62% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +12.50% | ||
| YTD | -18.18% | ||
| 1 Year | -28.26% | ||
| 3 Years | -48.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.93 |
|---|---|---|
| 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: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| 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: | 59.04% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | 108.79% |
