Erste Bank Knock-Out VOW3/  AT0000A1GSH2  /

EUWAX
2024-08-02  5:00:46 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.30EUR -1.19% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 25.3168 EUR 2078-12-31 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: 2015-10-09
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 27.0376
Knock-out violated on: -
Distance to knock-out: 69.8224
Distance to knock-out %: 72.09%
Distance to strike price: 71.5432
Distance to strike price %: 73.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -12.35%
3 Months
  -15.65%
YTD
  -11.70%
1 Year
  -19.57%
3 Years
  -48.03%
5 Years
  -14.43%
10 Years     -
1W High / 1W Low: 9.21 8.30
1M High / 1M Low: 9.71 8.30
6M High / 6M Low: 11.26 8.30
High (YTD): 2024-04-04 11.26
Low (YTD): 2024-08-02 8.30
52W High: 2024-04-04 11.26
52W Low: 2023-10-30 8.02
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.64
Avg. volume 1Y:   0.00
Volatility 1M:   29.20%
Volatility 6M:   29.70%
Volatility 1Y:   30.84%
Volatility 3Y:   42.73%