Erste Bank Knock-Out VAS/  AT0000A0DM55  /

Wien SP
2024-05-03  5:25:00 PM Chg.0.00 Bid5:27:09 PM Ask5:27:09 PM Underlying Strike price Expiration date Option type
1.87EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 6.9483 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0BLV
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 6.9483 EUR
Maturity: Endless
Issue date: 2009-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 7.9483
Knock-out violated on: -
Distance to knock-out: 17.6717
Distance to knock-out %: 68.98%
Distance to strike price: 18.6717
Distance to strike price %: 72.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -5.08%
3 Months
  -6.50%
YTD
  -13.43%
1 Year
  -20.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.81
1M High / 1M Low: 2.02 1.78
6M High / 6M Low: 2.20 1.74
High (YTD): 2024-01-02 2.14
Low (YTD): 2024-03-08 1.75
52W High: 2023-06-14 2.60
52W Low: 2023-10-25 1.63
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   35.58%
Volatility 6M:   30.78%
Volatility 1Y:   31.66%
Volatility 3Y:   -