Erste Bank Knock-Out VIG/ AT0000A2KX93 /
| 2024-07-31 5:25:00 PM | Chg.-0.01 | Bid5:25:51 PM | Ask5:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 12.6927 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0295 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6927 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 16.1927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5573 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 18.0573 |
| Distance to strike price %: | 58.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +8.28% | ||
| YTD | +28.79% | ||
| 1 Year | +45.30% | ||
| 3 Years | +77.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.66 |
| 6M High / 6M Low: | 1.84 | 1.24 |
| High (YTD): | 2024-07-15 | 1.84 |
| Low (YTD): | 2024-02-15 | 1.24 |
| 52W High: | 2024-07-15 | 1.84 |
| 52W Low: | 2023-08-15 | 1.13 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.35% | |
| Volatility 6M: | 24.04% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | 44.05% |
