Erste Bank Knock-Out VNRGF
/ AT0000A31416
Erste Bank Knock-Out VNRGF/ AT0000A31416 /
| 2024-07-04 5:00:10 PM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
18.3832 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB09E1 |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.3832 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
20.8832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3668 |
| Distance to knock-out %: |
30.96% |
| Distance to strike price: |
11.8668 |
| Distance to strike price %: |
39.23% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+55.84% |
| 1 Year |
|
|
+106.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.13 |
| 1M High / 1M Low: |
1.21 |
1.01 |
| 6M High / 6M Low: |
1.22 |
0.68 |
| High (YTD): |
2024-05-28 |
1.22 |
| Low (YTD): |
2024-02-09 |
0.68 |
| 52W High: |
2024-05-28 |
1.22 |
| 52W Low: |
2023-07-17 |
0.55 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.04% |
| Volatility 6M: |
|
37.48% |
| Volatility 1Y: |
|
52.86% |
| Volatility 3Y: |
|
- |
