Erste Bank Knock-Out VNRGF
/ AT0000A2WGA7
Erste Bank Knock-Out VNRGF/ AT0000A2WGA7 /
| 6/7/2024 5:25:00 PM |
Chg.0.00 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
17.1795 - |
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: |
17.1795 - |
| Maturity: |
Endless |
| Issue date: |
3/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
19.6795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7205 |
| Distance to knock-out %: |
35.26% |
| Distance to strike price: |
13.2205 |
| Distance to strike price %: |
43.49% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
+77.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.22 |
| 1M High / 1M Low: |
1.34 |
1.22 |
| 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: |
|
1.24 |
| 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: |
|
30.86% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
46.34% |
| Volatility 3Y: |
|
- |
