Erste Bank Knock-Out VAS/ AT0000A2H7R4 /
| 5/31/2024 3:25:00 PM | Chg.+0.01 | Bid4:13:08 PM | Ask4:13:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +0.93% | 1.06 Bid Size: 10,000 |
1.09 Ask Size: 10,000 |
VOESTALPINE AG | 15.6216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HH |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6216 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 16.1216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2384 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 10.7384 |
| Distance to strike price %: | 40.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +8.00% | ||
| YTD | -18.18% | ||
| 1 Year | -18.18% | ||
| 3 Years | -49.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.93 |
| 6M High / 6M Low: | 1.37 | 0.90 |
| High (YTD): | 1/2/2024 | 1.30 |
| Low (YTD): | 3/8/2024 | 0.90 |
| 52W High: | 6/14/2023 | 1.79 |
| 52W Low: | 10/25/2023 | 0.80 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 53.48% | |
| Volatility 3Y: | 88.12% |
