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Erste Bank Knock-Out VNRGF/  AT0000A2WGA7  /

Wien SP
6/11/2024  5:25:01 PM Chg.-0.03 Bid5:27:30 PM Ask5:27:30 PM Underlying Strike price Expiration date Option type
1.17EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 Vienna Insurance Gro... 17.2021 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06QP
Currency: EUR
Underlying: Vienna Insurance Group
Type: Knock-out
Option type: Call
Strike price: 17.2021 -
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 19.7021
Knock-out violated on: -
Distance to knock-out: 9.3979
Distance to knock-out %: 32.30%
Distance to strike price: 11.8979
Distance to strike price %: 40.89%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -5.65%
3 Months  
+17.00%
YTD  
+32.95%
1 Year  
+67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.20
1M High / 1M Low: 1.34 1.20
6M High / 6M Low: 1.34 0.79
High (YTD): 5/22/2024 1.34
Low (YTD): 2/15/2024 0.79
52W High: 5/22/2024 1.34
52W Low: 6/28/2023 0.64
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   30.75%
Volatility 6M:   31.62%
Volatility 1Y:   46.38%
Volatility 3Y:   -