Erste Bank Knock-Out VNRGF
/ AT0000A33ZV9
Erste Bank Knock-Out VNRGF/ AT0000A33ZV9 /
| 2024-06-21 11:25:00 AM |
Chg.-0.02 |
Bid12:10:52 PM |
Ask12:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.82EUR |
-1.79% |
0.81
Bid Size: 10,000 |
0.83
Ask Size: 10,000 |
Vienna Insurance Gro... |
20.477 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB1D88 |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.477 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.37 |
| Knock-out: |
22.977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.823 |
| Distance to knock-out %: |
20.22% |
| Distance to strike price: |
8.323 |
| Distance to strike price %: |
28.90% |
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 %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.84 |
| High: |
0.84 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-18.81% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+43.86% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.84 |
0.79 |
| 1M High / 1M Low: |
1.02 |
0.79 |
| 6M High / 6M Low: |
1.02 |
0.47 |
| High (YTD): |
2024-05-22 |
1.02 |
| Low (YTD): |
2024-02-15 |
0.47 |
| 52W High: |
2024-05-22 |
1.02 |
| 52W Low: |
2023-06-28 |
0.33 |
| Avg. price 1W: |
|
0.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
521.57 |
| Volatility 1M: |
|
44.41% |
| Volatility 6M: |
|
45.62% |
| Volatility 1Y: |
|
76.31% |
| Volatility 3Y: |
|
- |
