Erste Bank Knock-Out VIG/ AT0000A1L1Q4 /
| 2024-05-03 5:25:00 PM | Chg.+0.02 | Bid5:27:03 PM | Ask5:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 6.3085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SY5 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3085 EUR |
| Maturity: | Endless |
| Issue date: | 2016-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 8.3085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5915 |
| Distance to knock-out %: | 73.11% |
| Distance to strike price: | 24.5915 |
| Distance to strike price %: | 79.58% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +16.58% | ||
| YTD | +14.85% | ||
| 1 Year | +17.17% | ||
| 3 Years | +58.90% | ||
| 5 Years | +47.77% |
| 1W High / 1W Low: | 2.32 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 2.24 |
| 6M High / 6M Low: | 2.32 | 1.93 |
| High (YTD): | 2024-05-03 | 2.32 |
| Low (YTD): | 2024-02-15 | 1.94 |
| 52W High: | 2024-05-03 | 2.32 |
| 52W Low: | 2023-06-28 | 1.74 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.45% | |
| Volatility 6M: | 15.59% | |
| Volatility 1Y: | 20.76% | |
| Volatility 3Y: | 27.30% |
