Erste Bank Knock-Out VAS/  AT0000A2KXC3  /

Wien SP
12/2/2021  5:25:00 PM Chg.-0.014 Bid5:25:07 PM Ask5:25:07 PM Underlying Strike price Expiration date Option type
0.794EUR -1.73% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 22.7595 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0297
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 22.7595 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.73
Knock-out: 23.7595
Knock-out violated on: -
Distance to knock-out: 6.7005
Distance to knock-out %: 22.00%
Distance to strike price: 7.7005
Distance to strike price %: 25.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.766
High: 0.798
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.63%
1 Month
  -20.60%
3 Months
  -47.76%
YTD  
+13.92%
1 Year  
+63.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.808 0.675
1M High / 1M Low: 1.100 0.675
6M High / 6M Low: 1.770 0.675
High (YTD): 8/13/2021 1.770
Low (YTD): 11/26/2021 0.675
52W High: 8/13/2021 1.770
52W Low: 12/3/2020 0.487
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.192
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   136.80%
Volatility 6M:   89.51%
Volatility 1Y:   88.13%
Volatility 3Y:   -