Erste Bank Knock-Out VIG/ AT0000A1PE01 /
| 10/4/2024 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 9.7164 EUR | 12/31/2078 | 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: | 9.7164 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 10.7164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3336 |
| Distance to knock-out %: | 63.11% |
| Distance to strike price: | 19.3336 |
| Distance to strike price %: | 66.55% |
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: | 1.94 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | -6.25% | ||
| YTD | +20.37% | ||
| 1 Year | +26.62% | ||
| 3 Years | +33.56% | ||
| 5 Years | +74.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.94 |
| 6M High / 6M Low: | 2.20 | 1.82 |
| High (YTD): | 9/4/2024 | 2.20 |
| Low (YTD): | 2/15/2024 | 1.53 |
| 52W High: | 9/4/2024 | 2.20 |
| 52W Low: | 10/20/2023 | 1.43 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.72% | |
| Volatility 6M: | 21.89% | |
| Volatility 1Y: | 22.20% | |
| Volatility 3Y: | 34.61% |
