Erste Bank Knock-Out VOW3
/ AT0000A0K6J0
Erste Bank Knock-Out VOW3/ AT0000A0K6J0 /
| 2024-05-03 1:33:03 PM |
Chg.+0.11 |
Bid2:02:56 PM |
Ask2:02:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
+1.23% |
9.05
Bid Size: 5,000 |
9.09
Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... |
38.4153 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0KB5 |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4153 EUR |
| Maturity: |
Endless |
| Issue date: |
2010-09-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.61:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
39.2756 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.0744 |
| Distance to knock-out %: |
65.65% |
| Distance to strike price: |
75.9347 |
| Distance to strike price %: |
66.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.94 |
| High: |
9.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-5.64% |
| YTD |
|
|
+4.87% |
| 1 Year |
|
|
-4.74% |
| 3 Years |
|
|
-45.05% |
| 5 Years |
|
|
-10.58% |
| 1W High / 1W Low: |
9.56 |
8.93 |
| 1M High / 1M Low: |
10.47 |
8.93 |
| 6M High / 6M Low: |
10.47 |
7.74 |
| High (YTD): |
2024-04-04 |
10.47 |
| Low (YTD): |
2024-01-19 |
8.01 |
| 52W High: |
2023-06-14 |
11.15 |
| 52W Low: |
2023-10-30 |
7.25 |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.14 |
| Avg. volume 1Y: |
|
.59 |
| Volatility 1M: |
|
32.57% |
| Volatility 6M: |
|
36.73% |
| Volatility 1Y: |
|
33.30% |
| Volatility 3Y: |
|
46.47% |
