Erste Bank Knock-Out VIG/ AT0000A2ND11 /
25/09/2024 17:25:00 | Chg.-0.02 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.3933 EUR | 31/12/2078 | 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: | 25/01/2021 |
Last trading day: | 31/12/2078 |
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 | -6.25% | ||
3 Months | +3.05% | ||
YTD | +36.36% | ||
1 Year | +39.18% | ||
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): | 02/09/2024 | 1.54 |
Low (YTD): | 15/02/2024 | 0.90 |
52W High: | 02/09/2024 | 1.54 |
52W Low: | 20/10/2023 | 0.81 |
Avg. price 1W: | 1.37 | |
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: | 27.87% | |
Volatility 6M: | 32.86% | |
Volatility 1Y: | 36.56% | |
Volatility 3Y: | 63.92% |