Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
23/05/2024 15:25:00 | Chg.+0.03 | Bid16:45:47 | Ask16:45:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +2.91% | 1.05 Bid Size: 10,000 |
1.07 Ask Size: 10,000 |
VOESTALPINE AG | 16.1927 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: | 16.1927 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 16.6927 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7873 |
Distance to knock-out %: | 36.96% |
Distance to strike price: | 10.2873 |
Distance to strike price %: | 38.85% |
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 %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +7.07% | ||
---|---|---|---|
1 Month | +21.84% | ||
3 Months | +13.98% | ||
YTD | -15.87% | ||
1 Year | -25.87% | ||
3 Years | -45.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.07 | 0.87 |
6M High / 6M Low: | 1.31 | 0.84 |
High (YTD): | 02/01/2024 | 1.24 |
Low (YTD): | 08/03/2024 | 0.84 |
52W High: | 14/06/2023 | 1.73 |
52W Low: | 25/10/2023 | 0.75 |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.49% | |
Volatility 6M: | 56.20% | |
Volatility 1Y: | 56.81% | |
Volatility 3Y: | 96.82% |