Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 11/6/2024 5:00:06 PM | Chg.-0.082 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.265EUR | -23.63% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.1739 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1739 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 16.6739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9061 |
| Distance to knock-out %: | 14.84% |
| Distance to strike price: | 3.4061 |
| Distance to strike price %: | 17.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.336 |
|---|---|
| High: | 0.336 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | -51.99% | ||
| 3 Months | -61.71% | ||
| YTD | -79.13% | ||
| 1 Year | -68.97% | ||
| 3 Years | -84.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.347 | 0.265 |
|---|---|---|
| 1M High / 1M Low: | 0.552 | 0.265 |
| 6M High / 6M Low: | 1.070 | 0.265 |
| High (YTD): | 1/2/2024 | 1.240 |
| Low (YTD): | 11/6/2024 | 0.265 |
| 52W High: | 12/22/2023 | 1.300 |
| 52W Low: | 11/6/2024 | 0.265 |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.50% | |
| Volatility 6M: | 107.33% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | 109.84% |
