Erste Bank Knock-Out VAS/  AT0000A2KXD1  /

Wien SP
12/6/2021  9:25:01 AM Chg.-0.013 Bid10:39:16 AM Ask10:39:16 AM Underlying Strike price Expiration date Option type
0.618EUR -2.06% 0.648
Bid Size: 10,000
0.668
Ask Size: 10,000
VOESTALPINE AG 23.7976 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0296
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 23.7976 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Knock-out: 24.7976
Knock-out violated on: -
Distance to knock-out: 5.4024
Distance to knock-out %: 17.89%
Distance to strike price: 6.4024
Distance to strike price %: 21.20%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month
  -32.01%
3 Months
  -56.17%
YTD  
+3.52%
1 Year  
+36.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.705 0.579
1M High / 1M Low: 1.000 0.572
6M High / 6M Low: 1.660 0.572
High (YTD): 8/13/2021 1.660
Low (YTD): 11/26/2021 0.572
52W High: 8/13/2021 1.660
52W Low: 12/8/2020 0.416
Avg. price 1W:   0.641
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   1.032
Volatility 1M:   162.76%
Volatility 6M:   101.22%
Volatility 1Y:   98.19%
Volatility 3Y:   -