Erste Bank Knock-Out VAS/ AT0000A2H7S2 /
| 2024-06-21 9:25:00 AM | Chg.+0.01 | Bid9:57:07 AM | Ask9:57:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | 1.04 Bid Size: 10,000 |
1.06 Ask Size: 10,000 |
VOESTALPINE AG | 15.0893 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0893 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 15.5893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7307 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 10.2307 |
| Distance to strike price %: | 40.41% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -6.36% | ||
| YTD | -25.36% | ||
| 1 Year | -39.05% | ||
| 3 Years | -45.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.95 |
| 6M High / 6M Low: | 1.42 | 0.95 |
| High (YTD): | 2024-01-02 | 1.36 |
| Low (YTD): | 2024-06-17 | 0.95 |
| 52W High: | 2023-07-04 | 1.76 |
| 52W Low: | 2023-10-25 | 0.86 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 35.29 | |
| Volatility 1M: | 54.93% | |
| Volatility 6M: | 50.55% | |
| Volatility 1Y: | 50.63% | |
| Volatility 3Y: | 81.70% |
