Erste Bank Knock-Out VAS/  AT0000A0DM63  /

Wien SP
2024-05-27  1:25:00 PM Chg.+0.01 Bid1:55:28 PM Ask1:55:28 PM Underlying Strike price Expiration date Option type
1.81EUR +0.56% 1.80
Bid Size: 10,000
1.83
Ask Size: 10,000
VOESTALPINE AG 8.6531 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0BLW
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 8.6531 EUR
Maturity: Endless
Issue date: 2009-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 9.6531
Knock-out violated on: -
Distance to knock-out: 17.0069
Distance to knock-out %: 63.79%
Distance to strike price: 18.0069
Distance to strike price %: 67.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+8.38%
3 Months  
+5.85%
YTD
  -9.50%
1 Year
  -12.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.78
1M High / 1M Low: 1.82 1.62
6M High / 6M Low: 2.04 1.58
High (YTD): 2024-01-02 1.98
Low (YTD): 2024-03-08 1.58
52W High: 2023-06-14 2.44
52W Low: 2023-10-25 1.47
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   29.95%
Volatility 6M:   32.61%
Volatility 1Y:   34.46%
Volatility 3Y:   -