Erste Bank Knock-Out VAS/ AT0000A31R39 /
| 2024-05-14 9:25:00 AM | Chg.+0.01 | Bid10:35:43 AM | Ask10:35:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.57EUR | +1.43% | 0.58 Bid Size: 10,000 |
0.60 Ask Size: 10,000 |
VOESTALPINE AG | 19.8077 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB0 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8077 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.38 |
| Knock-out: | 21.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5723 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 5.5723 |
| Distance to strike price %: | 21.96% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.57 |
|---|---|
| High: | 0.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -22.97% | ||
| 3 Months | -1.72% | ||
| YTD | -37.36% | ||
| 1 Year | -48.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.56 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.72 | 0.50 |
| 6M High / 6M Low: | 0.96 | 0.49 |
| High (YTD): | 2024-01-02 | 0.89 |
| Low (YTD): | 2024-03-08 | 0.49 |
| 52W High: | 2023-06-14 | 1.39 |
| 52W Low: | 2023-10-25 | 0.40 |
| Avg. price 1W: | 0.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.38% | |
| Volatility 6M: | 87.14% | |
| Volatility 1Y: | 85.14% | |
| Volatility 3Y: | - |
