Erste Bank Knock-Out VNRGF
/ AT0000A33ZV9
Erste Bank Knock-Out VNRGF/ AT0000A33ZV9 /
| 25/07/2024 09:16:16 |
Chg.-0.025 |
Bid10:20:15 |
Ask10:20:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.908EUR |
-2.68% |
0.878
Bid Size: 10,000 |
0.899
Ask Size: 10,000 |
Vienna Insurance Gro... |
20.6106 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB1D88 |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6106 - |
| Maturity: |
Endless |
| Issue date: |
26/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
23.1106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7894 |
| Distance to knock-out %: |
22.71% |
| Distance to strike price: |
9.2894 |
| Distance to strike price %: |
31.07% |
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 %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.908 |
| High: |
0.908 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.69% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+13.08% |
| YTD |
|
|
+61.85% |
| 1 Year |
|
|
+131.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.933 |
| 1M High / 1M Low: |
1.040 |
0.879 |
| 6M High / 6M Low: |
1.040 |
0.469 |
| High (YTD): |
18/07/2024 |
1.040 |
| Low (YTD): |
09/02/2024 |
0.469 |
| 52W High: |
18/07/2024 |
1.040 |
| 52W Low: |
26/07/2023 |
0.367 |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.18% |
| Volatility 6M: |
|
48.96% |
| Volatility 1Y: |
|
72.07% |
| Volatility 3Y: |
|
- |
