Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 2024-07-30 9:25:01 AM | Chg.-0.01 | Bid10:11:04 AM | Ask10:11:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.75EUR | -1.05% | 0.75 Bid Size: 10,000 |
0.77 Ask Size: 10,000 |
VOESTALPINE AG | 15.8959 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HJ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8959 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 16.3959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0441 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 7.5441 |
| Distance to strike price %: | 32.18% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.75 |
|---|---|
| High: | 0.75 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -16.67% | ||
| YTD | -40.48% | ||
| 1 Year | -48.28% | ||
| 3 Years | -64.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.81 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.76 |
| 6M High / 6M Low: | 1.17 | 0.76 |
| High (YTD): | 2024-01-02 | 1.24 |
| Low (YTD): | 2024-07-29 | 0.76 |
| 52W High: | 2023-07-31 | 1.49 |
| 52W Low: | 2023-10-25 | 0.75 |
| Avg. price 1W: | 0.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 55.80% | |
| Volatility 3Y: | 96.90% |
