Erste Bank Knock-Out VNRGF/  AT0000A33ZV9  /

EUWAX
1/23/2025  9:16:34 AM Chg.0.000 Bid2:48:29 PM Ask2:48:29 PM Underlying Strike price Expiration date Option type
0.998EUR 0.00% 1.000
Bid Size: 10,000
1.030
Ask Size: 10,000
Vienna Insurance Gro... 21.2625 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D88
Currency: EUR
Underlying: Vienna Insurance Group
Type: Knock-out
Option type: Call
Strike price: 21.2625 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 23.7625
Knock-out violated on: -
Distance to knock-out: 7.2875
Distance to knock-out %: 23.47%
Distance to strike price: 9.7875
Distance to strike price %: 31.52%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.998
High: 0.998
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+9.91%
3 Months  
+2.89%
YTD  
+8.48%
1 Year  
+70.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.956
1M High / 1M Low: 1.000 0.876
6M High / 6M Low: 1.100 0.758
High (YTD): 1/17/2025 1.000
Low (YTD): 1/13/2025 0.876
52W High: 9/3/2024 1.100
52W Low: 2/9/2024 0.469
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.841
Avg. volume 1Y:   0.000
Volatility 1M:   35.51%
Volatility 6M:   50.64%
Volatility 1Y:   49.64%
Volatility 3Y:   -