Erste Bank Knock-Out VAS/ AT0000A31R39 /
| 26/07/2024 09:25:00 | Chg.-0.01 | Bid10:45:07 | Ask10:45:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | -3.24% | 0.44 Bid Size: 10,000 |
0.46 Ask Size: 10,000 |
VOESTALPINE AG | 19.5599 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB0 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5599 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 21.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3201 |
| Distance to knock-out %: | 9.72% |
| Distance to strike price: | 4.3201 |
| Distance to strike price %: | 18.09% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -25.00% | ||
| YTD | -53.85% | ||
| 1 Year | -61.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.46 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 0.58 | 0.42 |
| 6M High / 6M Low: | 0.83 | 0.42 |
| High (YTD): | 02/01/2024 | 0.89 |
| Low (YTD): | 23/07/2024 | 0.42 |
| 52W High: | 31/07/2023 | 1.15 |
| 52W Low: | 25/10/2023 | 0.40 |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.26% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | 88.17% | |
| Volatility 3Y: | - |
