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Erste Bank Knock-Out VNRGF/  AT0000A3E4A9  /

Stuttgart
1/23/2025  9:15:48 AM Chg.+0.005 Bid3:06:29 PM Ask3:06:29 PM Underlying Strike price Expiration date Option type
0.662EUR +0.76% 0.647
Bid Size: 10,000		 0.667
Ask Size: 10,000		 Vienna Insurance Gro... 37.7209 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1L2H
Currency: EUR
Underlying: Vienna Insurance Group
Type: Knock-out
Option type: Put
Strike price: 37.7209 -
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.59
Knock-out: 32.7209
Knock-out violated on: -
Distance to knock-out: -1.6709
Distance to knock-out %: -5.38%
Distance to strike price: -6.6709
Distance to strike price %: -21.48%

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 %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.662
High: 0.662
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -12.55%
3 Months
  -7.80%
YTD
  -11.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.697 0.647
1M High / 1M Low: 0.777 0.647
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.777
Low (YTD): 1/17/2025 0.647
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -