Erste Bank Knock-Out VOW3/  AT0000A2FE69  /

Wien SP
10/11/2024  5:25:00 PM Chg.-0.04 Bid5:29:26 PM Ask5:29:26 PM Underlying Strike price Expiration date Option type
1.47EUR -2.65% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 80.0095 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00VP
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 80.0095 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 7.18
Knock-out: 81.7302
Knock-out violated on: -
Distance to knock-out: 10.8298
Distance to knock-out %: 11.70%
Distance to strike price: 12.5505
Distance to strike price %: 13.56%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month  
+25.64%
3 Months
  -57.76%
YTD
  -56.89%
1 Year
  -54.21%
3 Years
  -83.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.44
1M High / 1M Low: 2.05 1.17
6M High / 6M Low: 4.58 1.06
High (YTD): 4/4/2024 5.16
Low (YTD): 9/10/2024 1.06
52W High: 4/4/2024 5.16
52W Low: 9/10/2024 1.06
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   7.69
Avg. price 1Y:   3.24
Avg. volume 1Y:   3.92
Volatility 1M:   221.11%
Volatility 6M:   123.50%
Volatility 1Y:   109.16%
Volatility 3Y:   103.16%