Erste Bank Knock-Out VNRGF
/ AT0000A3CB31
Erste Bank Knock-Out VNRGF/ AT0000A3CB31 /
2024-07-31 5:25:00 PM |
Chg.-0.01 |
Bid5:25:51 PM |
Ask5:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.51EUR |
-1.93% |
- Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... |
24.6745 - |
2078-12-31 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1K91 |
Currency: |
EUR |
Underlying: |
Vienna Insurance Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.6745 - |
Maturity: |
Endless |
Issue date: |
2024-04-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.51 |
Knock-out: |
27.1745 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.5755 |
Distance to knock-out %: |
11.63% |
Distance to strike price: |
6.0755 |
Distance to strike price %: |
19.76% |
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 %: |
4.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.53 |
High: |
0.54 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.77% |
1 Month |
|
|
-13.56% |
3 Months |
|
|
+27.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.53 |
0.47 |
1M High / 1M Low: |
0.65 |
0.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |