Erste Bank Knock-Out VAS/  AT0000A31R47  /

Wien SP
10/05/2024  17:25:00 Chg.+0.02 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.45EUR +3.68% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.8557 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DBZ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.8557 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.40
Knock-out: 22.8557
Knock-out violated on: -
Distance to knock-out: 2.4843
Distance to knock-out %: 9.80%
Distance to strike price: 4.4843
Distance to strike price %: 17.70%

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 %: 4.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.47
High: 0.49
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -28.57%
3 Months
  -16.67%
YTD
  -44.44%
1 Year
  -55.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.39
1M High / 1M Low: 0.63 0.39
6M High / 6M Low: 0.85 0.38
High (YTD): 02/01/2024 0.78
Low (YTD): 08/03/2024 0.38
52W High: 14/06/2023 1.29
52W Low: 25/10/2023 0.29
Avg. price 1W:   0.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   142.49%
Volatility 6M:   108.16%
Volatility 1Y:   101.77%
Volatility 3Y:   -