Erste Bank Knock-Out VIG/ AT0000A2FM44 /
| 1/23/2025 3:25:00 PM | Chg.+0.01 | Bid3:25:00 PM | Ask3:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | 1.97 Bid Size: 10,000 |
1.99 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 11.6335 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: | 11.6335 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 14.3235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7265 |
| Distance to knock-out %: | 53.87% |
| Distance to strike price: | 19.4165 |
| Distance to strike price %: | 62.53% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +3.14% | ||
| YTD | +5.35% | ||
| 1 Year | +33.11% | ||
| 3 Years | +49.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.96 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.84 |
| 6M High / 6M Low: | 2.03 | 1.70 |
| High (YTD): | 1/22/2025 | 1.96 |
| Low (YTD): | 1/13/2025 | 1.84 |
| 52W High: | 9/4/2024 | 2.03 |
| 52W Low: | 2/15/2024 | 1.37 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.64% | |
| Volatility 6M: | 23.26% | |
| Volatility 1Y: | 22.30% | |
| Volatility 3Y: | 37.47% |