Erste Bank Knock-Out VIG/ AT0000A1PE01 /
| 1/23/2025 9:15:29 AM | Chg.0.00 | Bid10:17:58 AM | Ask10:17:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | 0.00% | 2.14 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 9.8978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TYC |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8978 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 10.8978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1522 |
| Distance to knock-out %: | 64.90% |
| Distance to strike price: | 21.1522 |
| Distance to strike price %: | 68.12% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +2.40% | ||
| YTD | +3.90% | ||
| 1 Year | +29.88% | ||
| 3 Years | +42.95% | ||
| 5 Years | +55.47% |
| 1W High / 1W Low: | 2.14 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 2.01 |
| 6M High / 6M Low: | 2.21 | 1.86 |
| High (YTD): | 1/17/2025 | 2.14 |
| Low (YTD): | 1/13/2025 | 2.01 |
| 52W High: | 9/3/2024 | 2.21 |
| 52W Low: | 2/15/2024 | 1.53 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.22% | |
| Volatility 6M: | 22.81% | |
| Volatility 1Y: | 21.86% | |
| Volatility 3Y: | 33.75% |