Erste Bank Knock-Out VAS/  AT0000A0DM48  /

EUWAX
1/24/2025  5:00:25 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.36EUR +2.26% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 5.0222 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0BLU
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 5.0222 EUR
Maturity: Endless
Issue date: 5/20/2009
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 6.0222
Knock-out violated on: -
Distance to knock-out: 12.6478
Distance to knock-out %: 67.74%
Distance to strike price: 13.6478
Distance to strike price %: 73.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+3.82%
3 Months
  -9.93%
YTD  
+3.82%
1 Year
  -39.82%
3 Years
  -41.63%
5 Years
  -20.00%
1W High / 1W Low: 1.36 1.29
1M High / 1M Low: 1.36 1.19
6M High / 6M Low: 1.89 1.19
High (YTD): 1/24/2025 1.36
Low (YTD): 1/10/2025 1.19
52W High: 1/25/2024 2.26
52W Low: 1/10/2025 1.19
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   33.82%
Volatility 6M:   40.33%
Volatility 1Y:   34.94%
Volatility 3Y:   42.29%