Erste Bank Knock-Out VAS/ AT0000A2H7Q6 /
10/01/2025 12:04:32 | Chg.+0.028 | Bid12:49:29 | Ask12:49:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.129EUR | +27.72% | 0.120 Bid Size: 10,000 |
0.141 Ask Size: 10,000 |
VOESTALPINE AG | 16.341 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01HJ |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.341 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.39 |
Knock-out: | 16.841 |
Knock-out violated on: | - |
Distance to knock-out: | 0.569 |
Distance to knock-out %: | 3.27% |
Distance to strike price: | 1.069 |
Distance to strike price %: | 6.14% |
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 %: | 21.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.101 |
---|---|
High: | 0.129 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -9.79% | ||
---|---|---|---|
1 Month | -58.12% | ||
3 Months | -70.95% | ||
YTD | -29.51% | ||
1 Year | -88.17% | ||
3 Years | -92.75% | ||
5 Years | - |
1W High / 1W Low: | 0.165 | 0.101 |
---|---|---|
1M High / 1M Low: | 0.328 | 0.101 |
6M High / 6M Low: | 0.925 | 0.101 |
High (YTD): | 02/01/2025 | 0.185 |
Low (YTD): | 09/01/2025 | 0.101 |
52W High: | 24/01/2024 | 1.210 |
52W Low: | 09/01/2025 | 0.101 |
Avg. price 1W: | 0.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.455 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.60% | |
Volatility 6M: | 162.17% | |
Volatility 1Y: | 121.87% | |
Volatility 3Y: | 115.35% |