Erste Bank Knock-Out VAS/ AT0000A31R47 /
| 2024-07-12 9:16:15 AM | Chg.-0.006 | Bid1:38:00 PM | Ask1:38:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.419EUR | -1.41% | 0.447 Bid Size: 10,000 |
0.468 Ask Size: 10,000 |
VOESTALPINE AG | 20.6242 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DBZ |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6242 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 22.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0758 |
| Distance to knock-out %: | 8.40% |
| Distance to strike price: | 4.0758 |
| Distance to strike price %: | 16.50% |
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 %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.419 |
|---|---|
| High: | 0.419 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.42% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | -34.12% | ||
| YTD | -48.65% | ||
| 1 Year | -63.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.473 | 0.416 |
|---|---|---|
| 1M High / 1M Low: | 0.475 | 0.361 |
| 6M High / 6M Low: | 0.753 | 0.361 |
| High (YTD): | 2024-01-02 | 0.783 |
| Low (YTD): | 2024-06-17 | 0.361 |
| 52W High: | 2023-07-13 | 1.160 |
| 52W Low: | 2023-10-27 | 0.299 |
| Avg. price 1W: | 0.439 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.92% | |
| Volatility 6M: | 117.04% | |
| Volatility 1Y: | 108.30% | |
| Volatility 3Y: | - |
