Erste Bank Knock-Out VAS/ AT0000A2H7S2 /
2024-03-28 5:25:00 PM | Chg.-0.02 | Bid5:28:20 PM | Ask5:28:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 14.8509 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01HG |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.8509 EUR |
Maturity: | Endless |
Issue date: | 2020-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 15.3509 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7291 |
Distance to knock-out %: | 41.14% |
Distance to strike price: | 11.2291 |
Distance to strike price %: | 43.06% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | -20.29% | ||
YTD | -20.29% | ||
1 Year | -29.03% | ||
3 Years | -44.16% | ||
5 Years | - |
1W High / 1W Low: | 1.12 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.12 | 0.96 |
6M High / 6M Low: | 1.42 | 0.86 |
High (YTD): | 2024-01-02 | 1.36 |
Low (YTD): | 2024-03-08 | 0.96 |
52W High: | 2023-06-14 | 1.84 |
52W Low: | 2023-10-25 | 0.86 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 71.43 | |
Avg. price 1Y: | 1.32 | |
Avg. volume 1Y: | 35.29 | |
Volatility 1M: | 49.31% | |
Volatility 6M: | 51.15% | |
Volatility 1Y: | 50.94% | |
Volatility 3Y: | 81.20% |