Erste Bank Knock-Out VAS/  AT0000A31424  /

Wien SP
2024-05-03  5:25:00 PM Chg.0.00 Bid5:27:09 PM Ask5:27:09 PM Underlying Strike price Expiration date Option type
0.84EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 17.2742 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB09E2
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.2742 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.98
Knock-out: 18.2742
Knock-out violated on: -
Distance to knock-out: 7.3458
Distance to knock-out %: 28.67%
Distance to strike price: 8.3458
Distance to strike price %: 32.58%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.85
High: 0.85
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -11.58%
3 Months
  -15.15%
YTD
  -26.96%
1 Year
  -39.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.84 0.78
1M High / 1M Low: 1.00 0.75
6M High / 6M Low: 1.20 0.73
High (YTD): 2024-01-02 1.13
Low (YTD): 2024-03-08 0.73
52W High: 2023-06-14 1.63
52W Low: 2023-10-25 0.64
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   75.04%
Volatility 6M:   64.36%
Volatility 1Y:   62.79%
Volatility 3Y:   -