Erste Bank Knock-Out VAS/ AT0000A31R39 /
| 30/05/2024 17:25:00 | Chg.0.00 | Bid17:26:39 | Ask17:26:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.65EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 19.8603 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB0 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8603 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 21.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4597 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 6.4597 |
| Distance to strike price %: | 24.54% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.64 |
|---|---|
| High: | 0.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +10.17% | ||
| YTD | -28.57% | ||
| 1 Year | -32.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.71 | 0.65 |
|---|---|---|
| 1M High / 1M Low: | 0.71 | 0.50 |
| 6M High / 6M Low: | 0.96 | 0.49 |
| High (YTD): | 02/01/2024 | 0.89 |
| Low (YTD): | 08/03/2024 | 0.49 |
| 52W High: | 14/06/2023 | 1.39 |
| 52W Low: | 25/10/2023 | 0.40 |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.97% | |
| Volatility 6M: | 87.82% | |
| Volatility 1Y: | 85.95% | |
| Volatility 3Y: | - |
