Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 2024-04-25 5:00:11 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 40.5887 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.5887 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 39.5887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4887 |
| Distance to knock-out %: | -57.72% |
| Distance to strike price: | -15.4887 |
| Distance to strike price %: | -61.71% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +23.81% | ||
| YTD | +30.00% | ||
| 1 Year | +39.29% | ||
| 3 Years | +67.74% | ||
| 5 Years | -25.71% |
| 1W High / 1W Low: | 1.58 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.33 |
| 6M High / 6M Low: | 1.73 | 1.16 |
| High (YTD): | 2024-03-11 | 1.61 |
| Low (YTD): | 2024-01-02 | 1.22 |
| 52W High: | 2023-10-27 | 1.73 |
| 52W Low: | 2023-06-14 | 0.81 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 55.68% | |
| Volatility 3Y: | 76.02% |
