Erste Bank Knock-Out VAS/ AT0000A31424 /
| 31/05/2024 15:25:00 | Chg.+0.01 | Bid16:41:14 | Ask16:41:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | +1.56% | 0.90 Bid Size: 10,000 |
0.92 Ask Size: 10,000 |
VOESTALPINE AG | 17.366 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09E2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.366 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 18.366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.994 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 8.994 |
| Distance to strike price %: | 34.12% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +9.64% | ||
| YTD | -20.87% | ||
| 1 Year | -21.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.96 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 0.96 | 0.75 |
| 6M High / 6M Low: | 1.20 | 0.73 |
| High (YTD): | 02/01/2024 | 1.13 |
| Low (YTD): | 08/03/2024 | 0.73 |
| 52W High: | 14/06/2023 | 1.63 |
| 52W Low: | 25/10/2023 | 0.64 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.51% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 63.15% | |
| Volatility 3Y: | - |
