Erste Bank Knock-Out VAS/ AT0000A0DM48 /
| 04/10/2024 17:00:26 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 4.9302 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BLU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9302 EUR |
| Maturity: | Endless |
| Issue date: | 20/05/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 5.9302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0898 |
| Distance to knock-out %: | 73.07% |
| Distance to strike price: | 17.0898 |
| Distance to strike price %: | 77.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -16.67% | ||
| YTD | -27.04% | ||
| 1 Year | -14.57% | ||
| 3 Years | -28.87% | ||
| 5 Years | +22.30% | ||
| 10 Years | -14.57% |
| 1W High / 1W Low: | 1.85 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.52 |
| 6M High / 6M Low: | 2.19 | 1.52 |
| High (YTD): | 02/01/2024 | 2.30 |
| Low (YTD): | 11/09/2024 | 1.52 |
| 52W High: | 22/12/2023 | 2.36 |
| 52W Low: | 11/09/2024 | 1.52 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 32.66% | |
| Volatility 1Y: | 30.98% | |
| Volatility 3Y: | 41.80% |
