Erste Bank Knock-Out VIG/ AT0000A1L1Q4 /
| 2024-04-25 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 6.3001 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: | 6.3001 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: | 8.3001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2499 |
| Distance to knock-out %: | 71.91% |
| Distance to strike price: | 23.2499 |
| Distance to strike price %: | 78.68% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +12.20% | ||
| YTD | +13.86% | ||
| 1 Year | +17.35% | ||
| 3 Years | +57.53% | ||
| 5 Years | +46.50% |
| 1W High / 1W Low: | 2.32 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 2.21 |
| 6M High / 6M Low: | 2.32 | 1.85 |
| High (YTD): | 2024-04-24 | 2.32 |
| Low (YTD): | 2024-02-15 | 1.94 |
| 52W High: | 2024-04-24 | 2.32 |
| 52W Low: | 2023-06-28 | 1.74 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.64% | |
| Volatility 6M: | 16.20% | |
| Volatility 1Y: | 20.68% | |
| Volatility 3Y: | 27.35% |
