Erste Bank Knock-Out VAS/  AT0000A2HWH0  /

Wien SP
12/3/2021  5:25:00 PM Chg.-0.060 Bid5:29:18 PM Ask5:29:18 PM Underlying Strike price Expiration date Option type
1.190EUR -4.80% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 18.1566 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01TU
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.1566 EUR
Maturity: Endless
Issue date: 8/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Knock-out: 19.1566
Knock-out violated on: -
Distance to knock-out: 11.0434
Distance to knock-out %: 36.57%
Distance to strike price: 12.0434
Distance to strike price %: 39.88%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -19.05%
3 Months
  -39.59%
YTD  
+4.39%
1 Year  
+19.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.140
1M High / 1M Low: 1.560 1.130
6M High / 6M Low: 2.220 1.130
High (YTD): 8/13/2021 2.220
Low (YTD): 11/26/2021 1.130
52W High: 8/13/2021 2.220
52W Low: 12/8/2020 0.965
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.641
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   0.000
Volatility 1M:   93.96%
Volatility 6M:   63.12%
Volatility 1Y:   60.00%
Volatility 3Y:   -