Erste Bank Knock-Out VOW3/  AT0000A2FE51  /

Wien SP
09/07/2024  15:25:00 Chg.-0.07 Bid16:53:49 Ask16:53:49 Underlying Strike price Expiration date Option type
2.62EUR -2.60% 2.61
Bid Size: 5,000
2.65
Ask Size: 5,000
VOLKSWAGEN AG VZO O.... 83.8528 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00VQ
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 83.8528 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 4.56
Knock-out: 85.5736
Knock-out violated on: -
Distance to knock-out: 21.2264
Distance to knock-out %: 19.87%
Distance to strike price: 22.9472
Distance to strike price %: 21.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.69
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -23.39%
3 Months
  -36.72%
YTD
  -7.75%
1 Year
  -40.59%
3 Years
  -75.17%
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.49
1M High / 1M Low: 3.33 2.40
6M High / 6M Low: 4.57 2.21
High (YTD): 04/04/2024 4.57
Low (YTD): 19/01/2024 2.21
52W High: 24/07/2023 4.76
52W Low: 30/10/2023 1.52
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   86.61
Volatility 1M:   90.80%
Volatility 6M:   98.75%
Volatility 1Y:   98.32%
Volatility 3Y:   107.63%