Erste Bank Knock-Out VOW3/  AT0000A1GSH2  /

Wien SP
8/2/2024  5:25:00 PM Chg.-0.15 Bid5:29:23 PM Ask5:29:23 PM Underlying Strike price Expiration date Option type
8.28EUR -1.78% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 25.3168 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0RP4
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 25.3168 EUR
Maturity: Endless
Issue date: 10/9/2015
Last trading day: 12/31/2078
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 27.0376
Knock-out violated on: -
Distance to knock-out: 72.1424
Distance to knock-out %: 72.74%
Distance to strike price: 73.8632
Distance to strike price %: 74.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.45
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month
  -10.97%
3 Months
  -14.90%
YTD
  -11.91%
1 Year
  -20.00%
3 Years
  -48.67%
5 Years
  -14.46%
10 Years     -
1W High / 1W Low: 9.27 8.43
1M High / 1M Low: 9.69 8.43
6M High / 6M Low: 11.26 8.43
High (YTD): 4/4/2024 11.26
Low (YTD): 8/1/2024 8.43
52W High: 4/4/2024 11.26
52W Low: 10/30/2023 8.01
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   9.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   28.82%
Volatility 6M:   30.03%
Volatility 1Y:   30.57%
Volatility 3Y:   41.59%