Erste Bank Knock-Out VIG/  AT0000A141G1  /

Wien SP
1/23/2025  9:25:00 AM Chg.0.00 Bid10:17:58 AM Ask10:17:58 AM Underlying Strike price Expiration date Option type
2.28EUR 0.00% 2.28
Bid Size: 10,000
2.31
Ask Size: 10,000
VIENNA INSURANCE GRO... 8.4138 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0GKQ
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.4138 EUR
Maturity: Endless
Issue date: 12/3/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 10.4138
Knock-out violated on: -
Distance to knock-out: 20.6362
Distance to knock-out %: 66.46%
Distance to strike price: 22.6362
Distance to strike price %: 72.90%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+4.59%
3 Months  
+2.24%
YTD  
+4.11%
1 Year  
+28.09%
3 Years     -
5 Years     -
1W High / 1W Low: 2.28 2.24
1M High / 1M Low: 2.28 2.16
6M High / 6M Low: 2.35 2.02
High (YTD): 1/22/2025 2.28
Low (YTD): 1/13/2025 2.16
52W High: 9/2/2024 2.35
52W Low: 2/15/2024 1.67
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   13.27%
Volatility 6M:   19.64%
Volatility 1Y:   18.86%
Volatility 3Y:   -