Erste Bank Knock-Out VIG/ AT0000A2H7N3 /
6/11/2024 11:25:01 AM | Chg.-0.02 | Bid12:03:07 PM | Ask12:03:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | -1.12% | 1.76 Bid Size: 10,000 |
1.78 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 11.4493 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: | 11.4493 EUR |
Maturity: | Endless |
Issue date: | 6/5/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 14.9193 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1807 |
Distance to knock-out %: | 48.73% |
Distance to strike price: | 17.6507 |
Distance to strike price %: | 60.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.77 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | -2.76% | ||
3 Months | +12.82% | ||
YTD | +23.08% | ||
1 Year | +43.09% | ||
3 Years | +61.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.78 |
---|---|---|
1M High / 1M Low: | 1.91 | 1.78 |
6M High / 6M Low: | 1.91 | 1.35 |
High (YTD): | 5/22/2024 | 1.91 |
Low (YTD): | 2/15/2024 | 1.35 |
52W High: | 5/22/2024 | 1.91 |
52W Low: | 6/28/2023 | 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: | 21.32% | |
Volatility 6M: | 20.61% | |
Volatility 1Y: | 28.27% | |
Volatility 3Y: | 40.28% |