Erste Bank Knock-Out VAS/ AT0000A31R21 /
| 2024-07-26 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.442 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB1 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.442 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 20.442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.218 |
| Distance to knock-out %: | 13.60% |
| Distance to strike price: | 5.218 |
| Distance to strike price %: | 22.05% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.54 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -23.53% | ||
| YTD | -49.02% | ||
| 1 Year | -57.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.57 | 0.52 |
|---|---|---|
| 1M High / 1M Low: | 0.69 | 0.52 |
| 6M High / 6M Low: | 0.93 | 0.52 |
| High (YTD): | 2024-01-02 | 1.00 |
| Low (YTD): | 2024-07-26 | 0.52 |
| 52W High: | 2023-07-31 | 1.25 |
| 52W Low: | 2023-10-25 | 0.50 |
| Avg. price 1W: | 0.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.03% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | - |
