Erste Bank Knock-Out UN9/ AT0000A2LEZ2 /
| 9/27/2024 9:25:00 AM | Chg.0.00 | Bid9:25:01 AM | Ask9:25:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.33EUR | +0.61% | 0.33 Bid Size: 10,000 |
0.35 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 4.1939 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H4 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1939 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 5.1939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8461 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 3.8461 |
| Distance to strike price %: | 47.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.33 |
|---|---|
| High: | 0.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -15.38% | ||
| YTD | +6.45% | ||
| 1 Year | 0.00% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.33 | 0.32 |
|---|---|---|
| 1M High / 1M Low: | 0.36 | 0.32 |
| 6M High / 6M Low: | 0.39 | 0.32 |
| High (YTD): | 7/10/2024 | 0.39 |
| Low (YTD): | 1/3/2024 | 0.31 |
| 52W High: | 7/10/2024 | 0.39 |
| 52W Low: | 12/19/2023 | 0.29 |
| Avg. price 1W: | 0.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 23.49% | |
| Volatility 1Y: | 22.35% | |
| Volatility 3Y: | 47.53% |
