Erste Bank Knock-Out VIG/ AT0000A2FM44 /
| 5/6/2024 5:25:00 PM | Chg.0.00 | Bid5:28:45 PM | Ask5:28:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 12.1103 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002K |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1103 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 14.8003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0997 |
| Distance to knock-out %: | 52.10% |
| Distance to strike price: | 18.7897 |
| Distance to strike price %: | 60.81% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +24.29% | ||
| YTD | +19.18% | ||
| 1 Year | +18.37% | ||
| 3 Years | +75.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.74 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.66 |
| 6M High / 6M Low: | 1.75 | 1.37 |
| High (YTD): | 4/24/2024 | 1.75 |
| Low (YTD): | 2/15/2024 | 1.37 |
| 52W High: | 4/24/2024 | 1.75 |
| 52W Low: | 6/28/2023 | 1.19 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.14% | |
| Volatility 6M: | 20.62% | |
| Volatility 1Y: | 29.12% | |
| Volatility 3Y: | 39.73% |
