Erste Bank Knock-Out VAS/  AT0000A0DM48  /

Wien SP
12/7/2021  5:25:00 PM Chg.+0.090 Bid5:28:25 PM Ask5:28:25 PM Underlying Strike price Expiration date Option type
2.480EUR +3.77% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 6.5462 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0BLU
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 6.5462 EUR
Maturity: Endless
Issue date: 5/20/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.26
Knock-out: 7.5462
Knock-out violated on: -
Distance to knock-out: 22.8338
Distance to knock-out %: 75.16%
Distance to strike price: 23.8338
Distance to strike price %: 78.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.480
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -5.70%
3 Months
  -20.00%
YTD  
+8.77%
1 Year  
+17.54%
3 Years  
+22.17%
5 Years
  -16.22%
1W High / 1W Low: 2.420 2.320
1M High / 1M Low: 2.720 2.290
6M High / 6M Low: 3.380 2.290
High (YTD): 8/13/2021 3.380
Low (YTD): 11/26/2021 2.290
52W High: 8/13/2021 3.380
52W Low: 12/8/2020 2.090
Avg. price 1W:   2.378
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.792
Avg. volume 6M:   8.692
Avg. price 1Y:   2.736
Avg. volume 1Y:   4.466
Volatility 1M:   48.38%
Volatility 6M:   35.29%
Volatility 1Y:   33.57%
Volatility 3Y:   50.41%