Erste Bank Knock-Out VIG/ AT0000A141H9 /
| 04/10/2024 17:25:00 | Chg.+0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 6.8021 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GKR |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8021 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 8.8021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2979 |
| Distance to knock-out %: | 69.75% |
| Distance to strike price: | 22.2979 |
| Distance to strike price %: | 76.63% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -7.82% | ||
| 3 Months | -5.88% | ||
| YTD | +17.89% | ||
| 1 Year | +23.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.23 |
| 6M High / 6M Low: | 2.49 | 2.10 |
| High (YTD): | 04/09/2024 | 2.49 |
| Low (YTD): | 15/02/2024 | 1.81 |
| 52W High: | 04/09/2024 | 2.49 |
| 52W Low: | 20/10/2023 | 1.71 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.49% | |
| Volatility 6M: | 19.23% | |
| Volatility 1Y: | 18.87% | |
| Volatility 3Y: | - |
