Erste Bank Knock-Out VAS/ AT0000A2H7R4 /
| 07/11/2024 17:25:00 | Chg.+0.08 | Bid17:29:27 | Ask17:29:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.41EUR | +25.61% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 15.5642 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HH |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5642 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 16.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7258 |
| Distance to knock-out %: | 14.51% |
| Distance to strike price: | 3.2258 |
| Distance to strike price %: | 17.17% |
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 %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.37 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -29.31% | ||
| 3 Months | -41.43% | ||
| YTD | -68.94% | ||
| 1 Year | -55.91% | ||
| 3 Years | -77.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.33 |
|---|---|---|
| 1M High / 1M Low: | 0.60 | 0.33 |
| 6M High / 6M Low: | 1.13 | 0.33 |
| High (YTD): | 02/01/2024 | 1.30 |
| Low (YTD): | 06/11/2024 | 0.33 |
| 52W High: | 19/12/2023 | 1.37 |
| 52W Low: | 06/11/2024 | 0.33 |
| Avg. price 1W: | 0.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 182.81% | |
| Volatility 6M: | 101.16% | |
| Volatility 1Y: | 81.32% | |
| Volatility 3Y: | 95.41% |
