Erste Bank Knock-Out VAS/  AT0000A2J7V4  /

Wien SP
12/3/2021  11:25:00 AM Chg.-0.070 Bid11:53:43 AM Ask11:53:43 AM Underlying Strike price Expiration date Option type
1.030EUR -6.36% 1.030
Bid Size: 10,000
1.060
Ask Size: 10,000
VOESTALPINE AG 19.6966 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB011L
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 19.6966 EUR
Maturity: Endless
Issue date: 9/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.75
Knock-out: 20.6966
Knock-out violated on: -
Distance to knock-out: 9.9634
Distance to knock-out %: 32.50%
Distance to strike price: 10.9634
Distance to strike price %: 35.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -21.37%
3 Months
  -43.41%
YTD  
+3.41%
1 Year  
+31.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 0.980
1M High / 1M Low: 1.410 0.980
6M High / 6M Low: 2.070 0.980
High (YTD): 8/13/2021 2.070
Low (YTD): 11/26/2021 0.980
52W High: 8/13/2021 2.070
52W Low: 12/3/2020 0.786
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.496
Avg. volume 6M:   0.000
Avg. price 1Y:   1.435
Avg. volume 1Y:   22.304
Volatility 1M:   101.37%
Volatility 6M:   69.34%
Volatility 1Y:   66.79%
Volatility 3Y:   -