Erste Bank Knock-Out VNRGF/  AT0000A3CB31  /

Wien SP
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:   -