Erste Bank Knock-Out VNRGF/  AT0000A3CB31  /

Stuttgart
07/06/2024  09:17:28 Chg.-0.005 Bid12:24:53 Ask12:24:53 Underlying Strike price Expiration date Option type
0.518EUR -0.96% 0.518
Bid Size: 10,000
0.538
Ask Size: 10,000
Vienna Insurance Gro... 24.4189 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K91
Currency: EUR
Underlying: Vienna Insurance Group
Type: Knock-out
Option type: Call
Strike price: 24.4189 -
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.45
Knock-out: 26.9189
Knock-out violated on: -
Distance to knock-out: 2.7811
Distance to knock-out %: 9.36%
Distance to strike price: 5.2811
Distance to strike price %: 17.78%

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 %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.518
High: 0.518
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+16.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.528 0.503
1M High / 1M Low: 0.618 0.444
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -