Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 2024-10-04 5:25:00 PM | Chg.0.00 | Bid5:26:49 PM | Ask5:26:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.60EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.0776 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: | 16.0776 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 16.5776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4424 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 5.9424 |
| Distance to strike price %: | 26.99% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | -36.84% | ||
| YTD | -52.38% | ||
| 1 Year | -36.84% | ||
| 3 Years | -60.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.73 | 0.59 |
|---|---|---|
| 1M High / 1M Low: | 0.74 | 0.41 |
| 6M High / 6M Low: | 1.11 | 0.41 |
| High (YTD): | 2024-01-02 | 1.24 |
| Low (YTD): | 2024-09-11 | 0.41 |
| 52W High: | 2023-12-19 | 1.31 |
| 52W Low: | 2024-09-11 | 0.41 |
| Avg. price 1W: | 0.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.63% | |
| Volatility 6M: | 79.74% | |
| Volatility 1Y: | 69.84% | |
| Volatility 3Y: | 99.84% |
