Erste Bank Knock-Out VIG/ AT0000A2H7N3 /
| 10/06/2024 17:25:01 | Chg.-0.03 | Bid17:25:01 | Ask17:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 11.4493 EUR | 31/12/2078 | 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: | 11.4493 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 14.9193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4807 |
| Distance to knock-out %: | 50.92% |
| Distance to strike price: | 18.9507 |
| Distance to strike price %: | 62.34% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +14.10% | ||
| YTD | +24.48% | ||
| 1 Year | +44.72% | ||
| 3 Years | +66.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.79 |
| 6M High / 6M Low: | 1.91 | 1.35 |
| High (YTD): | 22/05/2024 | 1.91 |
| Low (YTD): | 15/02/2024 | 1.35 |
| 52W High: | 22/05/2024 | 1.91 |
| 52W Low: | 28/06/2023 | 1.17 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.17% | |
| Volatility 6M: | 20.53% | |
| Volatility 1Y: | 28.27% | |
| Volatility 3Y: | 40.28% |
