Erste Bank Knock-Out VNRGF
/ AT0000A31416
Erste Bank Knock-Out VNRGF/ AT0000A31416 /
| 1/23/2025 9:15:56 AM |
Chg.0.00 |
Bid2:48:29 PM |
Ask2:48:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
0.00% |
1.23
Bid Size: 10,000 |
1.25
Ask Size: 10,000 |
Vienna Insurance Gro... |
19.0388 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB09E1 |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.0388 - |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
21.5388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5112 |
| Distance to knock-out %: |
30.63% |
| Distance to strike price: |
12.0112 |
| Distance to strike price %: |
38.68% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
+54.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.17 |
| 1M High / 1M Low: |
1.22 |
1.09 |
| 6M High / 6M Low: |
1.32 |
0.97 |
| High (YTD): |
1/22/2025 |
1.22 |
| Low (YTD): |
1/13/2025 |
1.09 |
| 52W High: |
9/3/2024 |
1.32 |
| 52W Low: |
2/9/2024 |
0.68 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.99% |
| Volatility 6M: |
|
41.14% |
| Volatility 1Y: |
|
39.61% |
| Volatility 3Y: |
|
- |