Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 6/5/2024 5:25:00 PM | Chg.+0.06 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +6.77% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.2355 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2355 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 16.7355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8645 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 9.3645 |
| Distance to strike price %: | 36.58% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +18.82% | ||
| YTD | -19.84% | ||
| 1 Year | -31.29% | ||
| 3 Years | -52.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.87 |
| 6M High / 6M Low: | 1.31 | 0.84 |
| High (YTD): | 1/2/2024 | 1.24 |
| Low (YTD): | 3/8/2024 | 0.84 |
| 52W High: | 6/14/2023 | 1.73 |
| 52W Low: | 10/25/2023 | 0.75 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.67% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 56.49% | |
| Volatility 3Y: | 96.92% |
