Erste Bank Knock-Out VAS/ AT0000A31R21 /
| 21/06/2024 17:25:00 | Chg.-0.02 | Bid17:25:12 | Ask17:25:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.828 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB1 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.828 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 20.828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.272 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 6.272 |
| Distance to strike price %: | 24.99% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.65 |
|---|---|
| High: | 0.66 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -13.70% | ||
| YTD | -38.24% | ||
| 1 Year | -53.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.58 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.58 |
| 6M High / 6M Low: | 1.06 | 0.58 |
| High (YTD): | 02/01/2024 | 1.00 |
| Low (YTD): | 17/06/2024 | 0.58 |
| 52W High: | 04/07/2023 | 1.41 |
| 52W Low: | 25/10/2023 | 0.50 |
| Avg. price 1W: | 0.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.33% | |
| Volatility 6M: | 75.01% | |
| Volatility 1Y: | 74.35% | |
| Volatility 3Y: | - |
