Erste Bank Knock-Out VIG/ AT0000A2KXA7 /
| 2024-11-14 9:16:04 AM | Chg.+0.01 | Bid12:59:48 PM | Ask12:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +0.69% | 1.48 Bid Size: 10,000 |
1.50 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 14.1358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0294 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1358 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 17.6358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0142 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 14.5142 |
| Distance to strike price %: | 50.66% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | -7.01% | ||
| YTD | +21.67% | ||
| 1 Year | +23.73% | ||
| 3 Years | +21.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.45 |
| 6M High / 6M Low: | 1.78 | 1.43 |
| High (YTD): | 2024-09-03 | 1.78 |
| Low (YTD): | 2024-02-15 | 1.12 |
| 52W High: | 2024-09-03 | 1.78 |
| 52W Low: | 2024-02-15 | 1.12 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 31.32% | |
| Volatility 1Y: | 28.88% | |
| Volatility 3Y: | 48.52% |
