Erste Bank Knock-Out VOW3/  AT0000A2FE69  /

Wien SP
2024-06-07  5:25:00 PM Chg.-0.06 Bid5:28:32 PM Ask5:28:32 PM Underlying Strike price Expiration date Option type
4.02EUR -1.47% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 78.1912 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00VP
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 78.1912 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 79.9119
Knock-out violated on: -
Distance to knock-out: 33.5381
Distance to knock-out %: 29.56%
Distance to strike price: 35.2588
Distance to strike price %: 31.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+2.81%
3 Months  
+4.15%
YTD  
+17.89%
1 Year
  -23.28%
3 Years
  -70.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.08
1M High / 1M Low: 4.47 3.78
6M High / 6M Low: 5.16 2.79
High (YTD): 2024-04-04 5.16
Low (YTD): 2024-01-19 2.79
52W High: 2023-06-14 6.11
52W Low: 2023-10-30 2.09
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   105.10
Volatility 1M:   59.06%
Volatility 6M:   80.86%
Volatility 1Y:   79.93%
Volatility 3Y:   93.04%