Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
| 25/06/2024 09:15:39 | Chg.+0.002 | Bid14:54:13 | Ask14:54:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.634EUR | +0.32% | 0.630 Bid Size: 10,000 |
0.650 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 1.6794 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SCP |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6794 EUR |
| Maturity: | Endless |
| Issue date: | 12/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 2.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3405 |
| Distance to knock-out %: | 66.59% |
| Distance to strike price: | 6.3406 |
| Distance to strike price %: | 79.06% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.634 |
|---|---|
| High: | 0.634 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +7.28% | ||
| YTD | +16.97% | ||
| 1 Year | +18.50% | ||
| 3 Years | +28.86% | ||
| 5 Years | +15.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.632 | 0.601 |
|---|---|---|
| 1M High / 1M Low: | 0.632 | 0.593 |
| 6M High / 6M Low: | 0.632 | 0.535 |
| High (YTD): | 24/06/2024 | 0.632 |
| Low (YTD): | 03/01/2024 | 0.541 |
| 52W High: | 24/06/2024 | 0.632 |
| 52W Low: | 26/06/2023 | 0.527 |
| Avg. price 1W: | 0.609 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.38% | |
| Volatility 6M: | 11.53% | |
| Volatility 1Y: | 12.13% | |
| Volatility 3Y: | 27.10% |
