Erste Bank Knock-Out VIG/ AT0000A2ND11 /
| 2024-09-25 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.3933 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03U8 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3933 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 18.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1067 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 13.6067 |
| Distance to strike price %: | 45.36% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +1.50% | ||
| YTD | +36.36% | ||
| 1 Year | +37.76% | ||
| 3 Years | +66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.34 |
| 6M High / 6M Low: | 1.54 | 1.15 |
| High (YTD): | 2024-09-02 | 1.54 |
| Low (YTD): | 2024-02-15 | 0.90 |
| 52W High: | 2024-09-02 | 1.54 |
| 52W Low: | 2023-10-20 | 0.81 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 36.59% | |
| Volatility 3Y: | 63.89% |
