Erste Bank Knock-Out VAS/ AT0000A2H7S2 /
| 2024-07-25 9:15:02 AM | Chg.-0.054 | Bid10:14:15 AM | Ask10:14:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.886EUR | -5.74% | 0.882 Bid Size: 10,000 |
0.902 Ask Size: 10,000 |
VOESTALPINE AG | 14.6789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6789 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 15.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6811 |
| Distance to knock-out %: | 36.38% |
| Distance to strike price: | 9.1811 |
| Distance to strike price %: | 38.48% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.886 |
|---|---|
| High: | 0.886 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | -16.42% | ||
| 3 Months | -11.40% | ||
| YTD | -36.26% | ||
| 1 Year | -43.21% | ||
| 3 Years | -57.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.966 | 0.906 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.906 |
| 6M High / 6M Low: | 1.310 | 0.906 |
| High (YTD): | 2024-01-02 | 1.360 |
| Low (YTD): | 2024-07-23 | 0.906 |
| 52W High: | 2023-07-31 | 1.600 |
| 52W Low: | 2023-10-27 | 0.868 |
| Avg. price 1W: | 0.941 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.147 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 52.97% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | 85.15% |
