Erste Bank Knock-Out VOW3/  AT0000A2FE69  /

Wien SP
2024-05-02  5:25:00 PM Chg.+0.05 Bid5:29:16 PM Ask5:29:16 PM Underlying Strike price Expiration date Option type
3.59EUR +1.41% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 84.3104 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00VP
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 84.3104 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: 3.67
Knock-out: 86.0311
Knock-out violated on: -
Distance to knock-out: 28.3189
Distance to knock-out %: 24.77%
Distance to strike price: 30.0396
Distance to strike price %: 26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.65
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -25.98%
3 Months
  -16.71%
YTD  
+5.28%
1 Year
  -21.44%
3 Years
  -69.86%
5 Years     -
1W High / 1W Low: 4.20 3.54
1M High / 1M Low: 5.16 3.54
6M High / 6M Low: 5.16 2.59
High (YTD): 2024-04-04 5.16
Low (YTD): 2024-01-19 2.79
52W High: 2023-06-14 6.11
52W Low: 2023-10-30 2.09
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   105.10
Volatility 1M:   72.20%
Volatility 6M:   90.00%
Volatility 1Y:   80.54%
Volatility 3Y:   92.94%