Erste Bank Knock-Out VAS/ AT0000A31R21 /
5/24/2024 5:25:00 PM | Chg.0.00 | Bid5:26:42 PM | Ask5:26:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.80EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.7292 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DB1 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7292 - |
Maturity: | Endless |
Issue date: | 11/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 20.7292 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9308 |
Distance to knock-out %: | 22.25% |
Distance to strike price: | 7.9308 |
Distance to strike price %: | 29.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.78 |
---|---|
High: | 0.81 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +15.94% | ||
YTD | -21.57% | ||
1 Year | -27.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.82 | 0.78 |
---|---|---|
1M High / 1M Low: | 0.82 | 0.61 |
6M High / 6M Low: | 1.06 | 0.59 |
High (YTD): | 1/2/2024 | 1.00 |
Low (YTD): | 3/8/2024 | 0.59 |
52W High: | 6/14/2023 | 1.50 |
52W Low: | 10/25/2023 | 0.50 |
Avg. price 1W: | 0.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.28% | |
Volatility 6M: | 74.25% | |
Volatility 1Y: | 74.06% | |
Volatility 3Y: | - |