Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
| 2024-07-05 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.3205 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: | 16.3205 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 16.8205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8995 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 9.3995 |
| Distance to strike price %: | 36.55% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -10.38% | ||
| YTD | -24.60% | ||
| 1 Year | -37.50% | ||
| 3 Years | -46.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.89 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.83 |
| 6M High / 6M Low: | 1.21 | 0.83 |
| High (YTD): | 2024-01-02 | 1.24 |
| Low (YTD): | 2024-06-17 | 0.83 |
| 52W High: | 2023-07-13 | 1.59 |
| 52W Low: | 2023-10-25 | 0.75 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.39% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 56.07% | |
| Volatility 3Y: | 96.93% |
