Erste Bank Knock-Out VOW3/  AT0000A1GSH2  /

Wien SP
6/7/2024  5:25:00 PM Chg.-0.07 Bid5:28:32 PM Ask5:28:32 PM Underlying Strike price Expiration date Option type
10.19EUR -0.68% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 25.0544 EUR 12/31/2078 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: 10/9/2015
Last trading day: 12/31/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+1.29%
3 Months  
+2.62%
YTD  
+8.40%
1 Year
  -7.36%
3 Years
  -46.65%
5 Years  
+9.33%
10 Years     -
1W High / 1W Low: 10.44 10.26
1M High / 1M Low: 10.64 9.92
6M High / 6M Low: 11.26 8.80
High (YTD): 4/4/2024 11.26
Low (YTD): 1/19/2024 8.80
52W High: 6/14/2023 11.88
52W Low: 10/30/2023 8.01
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.09
Avg. volume 6M:   0.00
Avg. price 1Y:   9.90
Avg. volume 1Y:   0.00
Volatility 1M:   23.74%
Volatility 6M:   31.50%
Volatility 1Y:   29.89%
Volatility 3Y:   42.12%