Erste Bank Knock-Out VAS/  AT0000A31R47  /

Wien SP
2024-04-26  5:25:00 PM Chg.+0.03 Bid5:26:39 PM Ask5:26:39 PM Underlying Strike price Expiration date Option type
0.46EUR +8.08% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.8279 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DBZ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.8279 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.30
Knock-out: 22.8279
Knock-out violated on: -
Distance to knock-out: 2.4721
Distance to knock-out %: 9.77%
Distance to strike price: 4.4721
Distance to strike price %: 17.68%

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 %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.47
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -11.54%
3 Months
  -36.11%
YTD
  -43.21%
1 Year
  -57.01%
3 Years     -
5 Years     -
1W High / 1W Low: 0.46 0.40
1M High / 1M Low: 0.64 0.40
6M High / 6M Low: 0.85 0.30
High (YTD): 2024-01-02 0.78
Low (YTD): 2024-03-08 0.38
52W High: 2023-06-14 1.29
52W Low: 2023-10-25 0.29
Avg. price 1W:   0.43
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.57
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   125.07%
Volatility 6M:   112.52%
Volatility 1Y:   100.10%
Volatility 3Y:   -