Erste Bank Knock-Out VIG/ AT0000A2H7N3 /
| 5/17/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 12.4013 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HE |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4013 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 15.8713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4287 |
| Distance to knock-out %: | 49.29% |
| Distance to strike price: | 18.8987 |
| Distance to strike price %: | 60.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +13.17% | ||
| 3 Months | +35.00% | ||
| YTD | +32.17% | ||
| 1 Year | +40.00% | ||
| 3 Years | +75.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.67 |
| 6M High / 6M Low: | 1.90 | 1.35 |
| High (YTD): | 5/16/2024 | 1.90 |
| Low (YTD): | 2/15/2024 | 1.35 |
| 52W High: | 5/16/2024 | 1.90 |
| 52W Low: | 6/28/2023 | 1.17 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.69% | |
| Volatility 6M: | 22.51% | |
| Volatility 1Y: | 29.64% | |
| Volatility 3Y: | 40.24% |
