Erste Bank Knock-Out VNRGF
/ AT0000A31416
Erste Bank Knock-Out VNRGF/ AT0000A31416 /
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: |
|
- |