Erste Bank Knock-Out VIG/ AT0000A2KXA7 /
| 1/23/2025 1:25:00 PM | Chg.+0.01 | Bid2:48:28 PM | Ask2:48:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +0.59% | 1.70 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 14.2969 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0294 |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2969 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 17.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2531 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 16.7531 |
| Distance to strike price %: | 53.96% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +3.03% | ||
| YTD | +5.59% | ||
| 1 Year | +38.21% | ||
| 3 Years | +55.96% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.70 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.57 |
| 6M High / 6M Low: | 1.77 | 1.45 |
| High (YTD): | 1/21/2025 | 1.70 |
| Low (YTD): | 1/13/2025 | 1.57 |
| 52W High: | 9/4/2024 | 1.77 |
| 52W Low: | 2/15/2024 | 1.12 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | 47.39% |