Erste Bank Knock-Out VNRGF
/ AT0000A31416
Erste Bank Knock-Out VNRGF/ AT0000A31416 /
| 2024-06-28 9:15:11 AM |
Chg.+0.01 |
Bid9:15:11 AM |
Ask9:15:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+0.88% |
1.15
Bid Size: 10,000 |
1.18
Ask Size: 10,000 |
Vienna Insurance Gro... |
18.3592 - |
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: |
18.3592 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
20.8592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5408 |
| Distance to knock-out %: |
29.05% |
| Distance to strike price: |
11.0408 |
| Distance to strike price %: |
37.55% |
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 %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+49.35% |
| 1 Year |
|
|
+116.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.04 |
| 1M High / 1M Low: |
1.18 |
1.00 |
| 6M High / 6M Low: |
1.23 |
0.68 |
| High (YTD): |
2024-05-22 |
1.23 |
| Low (YTD): |
2024-02-15 |
0.68 |
| 52W High: |
2024-05-22 |
1.23 |
| 52W Low: |
2023-06-28 |
0.53 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.42% |
| Volatility 6M: |
|
35.82% |
| Volatility 1Y: |
|
52.53% |
| Volatility 3Y: |
|
- |
