Erste Bank Knock-Out VAS/ AT0000A0DM48 /
| 7/26/2024 9:15:41 AM | Chg.0.00 | Bid10:28:03 AM | Ask10:28:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | 0.00% | 1.90 Bid Size: 10,000 |
1.93 Ask Size: 10,000 |
VOESTALPINE AG | 4.8681 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8681 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 5.8681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0119 |
| Distance to knock-out %: | 75.43% |
| Distance to strike price: | 19.0119 |
| Distance to strike price %: | 79.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | -5.97% | ||
| YTD | -18.88% | ||
| 1 Year | -22.54% | ||
| 3 Years | -36.15% | ||
| 5 Years | +5.00% | ||
| 10 Years | -19.57% |
| 1W High / 1W Low: | 1.93 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.88 |
| 6M High / 6M Low: | 2.25 | 1.88 |
| High (YTD): | 1/2/2024 | 2.30 |
| Low (YTD): | 7/23/2024 | 1.88 |
| 52W High: | 7/31/2023 | 2.52 |
| 52W Low: | 10/27/2023 | 1.79 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.66% | |
| Volatility 6M: | 28.65% | |
| Volatility 1Y: | 28.03% | |
| Volatility 3Y: | 41.23% |
