Erste Bank Knock-Out VAS/  AT0000A2H7Q6  /

Wien SP
2024-05-10  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.93EUR +1.76% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 16.1284 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01HJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.1284 EUR
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 16.6284
Knock-out violated on: -
Distance to knock-out: 8.7116
Distance to knock-out %: 34.38%
Distance to strike price: 9.2116
Distance to strike price %: 36.35%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.96
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -13.89%
3 Months
  -7.00%
YTD
  -26.19%
1 Year
  -33.57%
3 Years
  -55.71%
5 Years     -
10 Years     -
1W High / 1W Low: 0.97 0.87
1M High / 1M Low: 1.09 0.87
6M High / 6M Low: 1.31 0.84
High (YTD): 2024-01-02 1.24
Low (YTD): 2024-03-08 0.84
52W High: 2023-06-14 1.73
52W Low: 2023-10-25 0.75
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   70.73%
Volatility 6M:   57.68%
Volatility 1Y:   56.41%
Volatility 3Y:   96.63%