OverviewChartNewsTraderScreen

Erste Bank Knock-Out VNRGF/  AT0000A31416  /

Wien SP
8/29/2024  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.22EUR +1.67% -
Bid Size: -		 -
Ask Size: -		 Vienna Insurance Gro... 18.5735 - 12/31/2078 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: 18.5735 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 21.0735
Knock-out violated on: -
Distance to knock-out: 9.7765
Distance to knock-out %: 31.69%
Distance to strike price: 12.2765
Distance to strike price %: 39.79%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+11.93%
3 Months  
+5.17%
YTD  
+58.44%
1 Year  
+74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.18
1M High / 1M Low: 1.23 0.99
6M High / 6M Low: 1.26 0.80
High (YTD): 7/15/2024 1.26
Low (YTD): 2/15/2024 0.68
52W High: 7/15/2024 1.26
52W Low: 10/20/2023 0.60
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   49.06%
Volatility 6M:   37.64%
Volatility 1Y:   46.43%
Volatility 3Y:   -