Erste Bank Knock-Out VIG/ AT0000A2ND11 /
| 08/11/2024 17:00:26 | Chg.-0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.5118 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03U8 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5118 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 19.0118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5882 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 12.0882 |
| Distance to strike price %: | 42.27% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | -6.87% | ||
| YTD | +24.49% | ||
| 1 Year | +31.18% | ||
| 3 Years | +23.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.22 |
| 6M High / 6M Low: | 1.54 | 1.20 |
| High (YTD): | 03/09/2024 | 1.54 |
| Low (YTD): | 09/02/2024 | 0.89 |
| 52W High: | 03/09/2024 | 1.54 |
| 52W Low: | 09/02/2024 | 0.89 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 36.43% | |
| Volatility 1Y: | 33.35% | |
| Volatility 3Y: | 63.38% |
