Erste Bank Knock-Out VIG/ AT0000A2ND11 /
| 06/09/2024 17:25:00 | Chg.-0.04 | Bid17:29:25 | Ask17:29:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.3317 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: | 16.3317 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 18.8317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5683 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 15.0683 |
| Distance to strike price %: | 47.99% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +9.63% | ||
| YTD | +49.49% | ||
| 1 Year | +59.14% | ||
| 3 Years | +82.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.29 |
| 6M High / 6M Low: | 1.54 | 1.05 |
| High (YTD): | 02/09/2024 | 1.54 |
| Low (YTD): | 15/02/2024 | 0.90 |
| 52W High: | 02/09/2024 | 1.54 |
| 52W Low: | 20/10/2023 | 0.81 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 36.59% | |
| Volatility 3Y: | 64.11% |
