Erste Bank Knock-Out VIG/ AT0000A1PE01 /
06/11/2024 17:25:00 | Chg.-0.03 | Bid17:28:13 | Ask17:28:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 9.7747 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0TYC |
Currency: | EUR |
Underlying: | VIENNA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7747 EUR |
Maturity: | Endless |
Issue date: | 28/10/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 10.7747 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3753 |
Distance to knock-out %: | 63.04% |
Distance to strike price: | 19.3753 |
Distance to strike price %: | 66.47% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | -0.52% | ||
YTD | +17.90% | ||
1 Year | +24.03% | ||
3 Years | +24.84% | ||
5 Years | +50.39% | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.10 | 1.90 |
6M High / 6M Low: | 2.20 | 1.87 |
High (YTD): | 04/09/2024 | 2.20 |
Low (YTD): | 15/02/2024 | 1.53 |
52W High: | 04/09/2024 | 2.20 |
52W Low: | 15/02/2024 | 1.53 |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.88% | |
Volatility 6M: | 22.80% | |
Volatility 1Y: | 21.11% | |
Volatility 3Y: | 34.44% |