Erste Bank Knock-Out VIG/  AT0000A142M7  /

Wien SP
1/23/2025  9:25:00 AM Chg.0.00 Bid9:49:41 AM Ask9:49:41 AM Underlying Strike price Expiration date Option type
0.56EUR 0.00% 0.55
Bid Size: 10,000
0.57
Ask Size: 10,000
VIENNA INSURANCE GRO... 36.7265 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0GLV
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Put
Strike price: 36.7265 EUR
Maturity: Endless
Issue date: 12/3/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.37
Knock-out: 34.7265
Knock-out violated on: -
Distance to knock-out: -3.6765
Distance to knock-out %: -11.84%
Distance to strike price: -5.6765
Distance to strike price %: -18.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.56
High: 0.56
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -13.85%
3 Months
  -9.68%
YTD
  -12.50%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.59 0.55
1M High / 1M Low: 0.68 0.55
6M High / 6M Low: 0.84 0.51
High (YTD): 1/13/2025 0.68
Low (YTD): 1/17/2025 0.55
52W High: 2/15/2024 1.23
52W Low: 9/2/2024 0.51
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   47.99%
Volatility 6M:   62.73%
Volatility 1Y:   55.69%
Volatility 3Y:   -