Erste Bank Knock-Out VIG/  AT0000A1PE01  /

Wien SP
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%