Erste Bank Knock-Out VAS/ AT0000A31R21 /
8/30/2024 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.35EUR | +3.56% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.5604 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DB1 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.5604 - |
Maturity: | Endless |
Issue date: | 11/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.97 |
Knock-out: | 20.5604 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4796 |
Distance to knock-out %: | 6.71% |
Distance to strike price: | 3.4796 |
Distance to strike price %: | 15.79% |
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 %: | 6.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.35 |
---|---|
High: | 0.37 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -23.91% | ||
3 Months | -53.95% | ||
YTD | -65.69% | ||
1 Year | -64.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.35 | 0.31 |
---|---|---|
1M High / 1M Low: | 0.46 | 0.27 |
6M High / 6M Low: | 0.86 | 0.27 |
High (YTD): | 1/2/2024 | 1.00 |
Low (YTD): | 8/16/2024 | 0.27 |
52W High: | 12/22/2023 | 1.06 |
52W Low: | 8/16/2024 | 0.27 |
Avg. price 1W: | 0.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 159.97% | |
Volatility 6M: | 96.78% | |
Volatility 1Y: | 86.55% | |
Volatility 3Y: | - |