Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
| 07/06/2024 17:00:10 | Chg.-0.001 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.615EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.0856 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: | 2.0856 EUR |
| Maturity: | Endless |
| Issue date: | 12/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 3.0857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4943 |
| Distance to knock-out %: | 64.04% |
| Distance to strike price: | 6.4944 |
| Distance to strike price %: | 75.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.616 |
|---|---|
| High: | 0.616 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +1.99% | ||
| YTD | +13.47% | ||
| 1 Year | +8.66% | ||
| 3 Years | +28.13% | ||
| 5 Years | +13.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.616 | 0.614 |
|---|---|---|
| 1M High / 1M Low: | 0.621 | 0.611 |
| 6M High / 6M Low: | 0.621 | 0.530 |
| High (YTD): | 20/05/2024 | 0.621 |
| Low (YTD): | 03/01/2024 | 0.541 |
| 52W High: | 20/05/2024 | 0.621 |
| 52W Low: | 26/06/2023 | 0.527 |
| Avg. price 1W: | 0.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.78% | |
| Volatility 6M: | 9.88% | |
| Volatility 1Y: | 11.65% | |
| Volatility 3Y: | 27.23% |
