Erste Bank Knock-Out VOW3
/ AT0000A1GSH2
Erste Bank Knock-Out VOW3/ AT0000A1GSH2 /
| 07/06/2024 17:00:44 |
Chg.-0.10 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.18EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
25.0544 EUR |
31/12/2078 |
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: |
25.0544 EUR |
| Maturity: |
Endless |
| Issue date: |
09/10/2015 |
| Last trading day: |
31/12/2078 |
| Ratio: |
8.61:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
26.7752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.6748 |
| Distance to knock-out %: |
76.40% |
| Distance to strike price: |
88.3956 |
| Distance to strike price %: |
77.92% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
+8.30% |
| 1 Year |
|
|
-7.37% |
| 3 Years |
|
|
-46.51% |
| 5 Years |
|
|
+9.23% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.41 |
10.28 |
| 1M High / 1M Low: |
10.61 |
9.90 |
| 6M High / 6M Low: |
11.26 |
8.79 |
| High (YTD): |
04/04/2024 |
11.26 |
| Low (YTD): |
19/01/2024 |
8.79 |
| 52W High: |
14/06/2023 |
11.90 |
| 52W Low: |
30/10/2023 |
8.02 |
| Avg. price 1W: |
|
10.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.59% |
| Volatility 6M: |
|
31.37% |
| Volatility 1Y: |
|
29.97% |
| Volatility 3Y: |
|
43.19% |
