Erste Bank Knock-Out VIG/ AT0000A141G1 /
| 31/07/2024 17:25:00 | Chg.-0.01 | Bid17:25:51 | Ask17:25:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -0.46% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 8.1666 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GKQ |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1666 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 10.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5834 |
| Distance to knock-out %: | 66.94% |
| Distance to strike price: | 22.5834 |
| Distance to strike price %: | 73.44% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.02% | ||
| 3 Months | +6.44% | ||
| YTD | +22.16% | ||
| 1 Year | +33.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.11 |
| 6M High / 6M Low: | 2.29 | 1.67 |
| High (YTD): | 15/07/2024 | 2.29 |
| Low (YTD): | 15/02/2024 | 1.67 |
| 52W High: | 15/07/2024 | 2.29 |
| 52W Low: | 15/08/2023 | 1.55 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.33% | |
| Volatility 6M: | 18.49% | |
| Volatility 1Y: | 21.99% | |
| Volatility 3Y: | - |
