Erste Bank Knock-Out VIG/ AT0000A1PE01 /
| 04/07/2024 17:25:00 | Chg.0.00 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 9.5568 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: | 9.5568 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 10.5568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6932 |
| Distance to knock-out %: | 65.10% |
| Distance to strike price: | 20.6932 |
| Distance to strike price %: | 68.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +9.47% | ||
| YTD | +28.40% | ||
| 1 Year | +49.64% | ||
| 3 Years | +69.11% | ||
| 5 Years | +74.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.88 |
| 6M High / 6M Low: | 2.11 | 1.53 |
| High (YTD): | 22/05/2024 | 2.11 |
| Low (YTD): | 15/02/2024 | 1.53 |
| 52W High: | 22/05/2024 | 2.11 |
| 52W Low: | 19/07/2023 | 1.37 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.17% | |
| Volatility 6M: | 18.87% | |
| Volatility 1Y: | 25.01% | |
| Volatility 3Y: | 34.90% |
