Erste Bank Knock-Out VAS/ AT0000A2H7P8 /
| 26/07/2024 09:25:00 | Chg.-0.01 | Bid10:45:07 | Ask10:45:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.73EUR | -1.89% | 0.74 Bid Size: 10,000 |
0.76 Ask Size: 10,000 |
VOESTALPINE AG | 16.4734 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HK |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4734 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 16.9734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9066 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 7.4066 |
| Distance to strike price %: | 31.02% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.73 |
|---|---|
| High: | 0.73 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | -16.09% | ||
| YTD | -39.67% | ||
| 1 Year | -46.72% | ||
| 3 Years | -64.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.77 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 0.89 | 0.73 |
| 6M High / 6M Low: | 1.12 | 0.73 |
| High (YTD): | 02/01/2024 | 1.18 |
| Low (YTD): | 23/07/2024 | 0.73 |
| 52W High: | 31/07/2023 | 1.44 |
| 52W Low: | 25/10/2023 | 0.69 |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 53.64% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 59.01% | |
| Volatility 3Y: | 108.84% |
