Erste Bank Knock-Out VOW3/  AT0000A1GSH2  /

EUWAX
2024-09-26  11:33:10 AM Chg.+0.24 Bid11:36:32 AM Ask11:36:32 AM Underlying Strike price Expiration date Option type
8.09EUR +3.06% 8.09
Bid Size: 10,000
8.14
Ask Size: 10,000
VOLKSWAGEN AG VZO O.... 25.5745 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0RP4
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5745 EUR
Maturity: Endless
Issue date: 2015-10-09
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 1.37
Knock-out: 27.2953
Knock-out violated on: -
Distance to knock-out: 65.8247
Distance to knock-out %: 70.69%
Distance to strike price: 67.5455
Distance to strike price %: 72.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -2.53%
3 Months
  -12.45%
YTD
  -13.94%
1 Year
  -13.20%
3 Years
  -44.13%
5 Years
  -22.73%
10 Years     -
1W High / 1W Low: 8.01 7.60
1M High / 1M Low: 8.41 7.33
6M High / 6M Low: 11.26 7.33
High (YTD): 2024-04-04 11.26
Low (YTD): 2024-09-10 7.33
52W High: 2024-04-04 11.26
52W Low: 2024-09-10 7.33
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.35
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   39.40%
Volatility 6M:   29.50%
Volatility 1Y:   31.72%
Volatility 3Y:   42.89%