Erste Bank Knock-Out VIG/ AT0000A2KX93 /
| 2024-06-14 5:25:00 PM | Chg.-0.05 | Bid5:26:44 PM | Ask5:26:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 12.5776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0295 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5776 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 16.0776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0724 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 16.5724 |
| Distance to strike price %: | 56.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -11.73% | ||
| 3 Months | +7.48% | ||
| YTD | +19.70% | ||
| 1 Year | +37.39% | ||
| 3 Years | +59.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.58 |
| 6M High / 6M Low: | 1.80 | 1.24 |
| High (YTD): | 2024-05-22 | 1.80 |
| Low (YTD): | 2024-02-15 | 1.24 |
| 52W High: | 2024-05-22 | 1.80 |
| 52W Low: | 2023-06-28 | 1.06 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.03% | |
| Volatility 6M: | 22.53% | |
| Volatility 1Y: | 30.86% | |
| Volatility 3Y: | 44.26% |
