Erste Bank Knock-Out VIG/ AT0000A2ND11 /
| 24/05/2024 17:25:00 | Chg.0.00 | Bid17:29:05 | Ask17:29:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 17.0312 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03U8 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0312 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 19.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7688 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 14.2688 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +38.84% | ||
| YTD | +44.44% | ||
| 1 Year | +57.14% | ||
| 3 Years | +113.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.21 |
| 6M High / 6M Low: | 1.45 | 0.90 |
| High (YTD): | 22/05/2024 | 1.45 |
| Low (YTD): | 15/02/2024 | 0.90 |
| 52W High: | 22/05/2024 | 1.45 |
| 52W Low: | 28/06/2023 | 0.74 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 30.92% | |
| Volatility 1Y: | 41.87% | |
| Volatility 3Y: | 64.83% |
