Erste Bank Knock-Out VNRGF
/ AT0000A33ZV9
Erste Bank Knock-Out VNRGF/ AT0000A33ZV9 /
| 2024-09-20 5:25:00 PM |
Chg.-0.03 |
Bid5:27:27 PM |
Ask5:27:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-2.65% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
20.8214 - |
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: |
20.8214 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Knock-out: |
23.3214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5286 |
| Distance to knock-out %: |
21.87% |
| Distance to strike price: |
9.0286 |
| Distance to strike price %: |
30.25% |
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 %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+61.40% |
| 1 Year |
|
|
+67.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.95 |
0.92 |
| 1M High / 1M Low: |
1.09 |
0.92 |
| 6M High / 6M Low: |
1.09 |
0.73 |
| High (YTD): |
2024-09-04 |
1.09 |
| Low (YTD): |
2024-02-15 |
0.47 |
| 52W High: |
2024-09-04 |
1.09 |
| 52W Low: |
2023-10-20 |
0.39 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
217.39 |
| Volatility 1M: |
|
38.21% |
| Volatility 6M: |
|
46.38% |
| Volatility 1Y: |
|
61.85% |
| Volatility 3Y: |
|
- |
