Erste Bank Knock-Out VAS/  AT0000A2HWJ6  /

Wien SP
11/29/2021  5:25:01 PM Chg.+0.010 Bid5:28:51 PM Ask5:28:51 PM Underlying Strike price Expiration date Option type
1.090EUR +0.93% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 18.6728 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01TT
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 18.6728 EUR
Maturity: Endless
Issue date: 8/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Knock-out: 19.6728
Knock-out violated on: -
Distance to knock-out: 9.856
Distance to knock-out %: 33.39%
Distance to strike price: 10.856
Distance to strike price %: 36.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.140
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month
  -22.70%
3 Months
  -45.77%
YTD     0.00%
1 Year  
+30.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.080
1M High / 1M Low: 1.510 1.080
6M High / 6M Low: 2.170 1.080
High (YTD): 8/13/2021 2.170
Low (YTD): 11/26/2021 1.080
52W High: 8/13/2021 2.170
52W Low: 11/30/2020 0.824
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.335
Avg. volume 1M:   0.000
Avg. price 6M:   1.618
Avg. volume 6M:   0.000
Avg. price 1Y:   1.534
Avg. volume 1Y:   0.000
Volatility 1M:   91.67%
Volatility 6M:   63.62%
Volatility 1Y:   61.93%
Volatility 3Y:   -