Erste Bank Knock-Out VOW3/  AT0000A2FE77  /

Wien SP
2024-06-07  5:25:00 PM Chg.-0.07 Bid5:28:32 PM Ask5:28:32 PM Underlying Strike price Expiration date Option type
4.31EUR -1.60% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 75.6319 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00VN
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 75.6319 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 2.96
Knock-out: 77.3526
Knock-out violated on: -
Distance to knock-out: 36.0974
Distance to knock-out %: 31.82%
Distance to strike price: 37.8181
Distance to strike price %: 33.33%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+2.38%
3 Months  
+3.61%
YTD  
+16.49%
1 Year
  -21.92%
3 Years
  -69.21%
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.38
1M High / 1M Low: 4.77 4.08
6M High / 6M Low: 5.45 3.08
High (YTD): 2024-04-04 5.45
Low (YTD): 2024-01-19 3.08
52W High: 2023-06-14 6.39
52W Low: 2023-10-30 2.37
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   117.65
Volatility 1M:   55.20%
Volatility 6M:   75.07%
Volatility 1Y:   73.85%
Volatility 3Y:   87.41%