Erste Bank Knock-Out UN9/ AT0000A1KGB2 /
| 5/31/2024 5:00:08 PM | Chg.+0.003 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.567EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.5776 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SLP |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5776 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 3.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6223 |
| Distance to knock-out %: | 56.37% |
| Distance to strike price: | 5.6224 |
| Distance to strike price %: | 68.57% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.564 |
|---|---|
| High: | 0.567 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +1.80% | ||
| YTD | +14.78% | ||
| 1 Year | +8.41% | ||
| 3 Years | +31.25% | ||
| 5 Years | +18.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.571 | 0.562 |
|---|---|---|
| 1M High / 1M Low: | 0.572 | 0.562 |
| 6M High / 6M Low: | 0.572 | 0.482 |
| High (YTD): | 5/20/2024 | 0.572 |
| Low (YTD): | 1/3/2024 | 0.493 |
| 52W High: | 5/20/2024 | 0.572 |
| 52W Low: | 6/26/2023 | 0.481 |
| Avg. price 1W: | 0.567 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.87% | |
| Volatility 6M: | 10.86% | |
| Volatility 1Y: | 13.04% | |
| Volatility 3Y: | 30.10% |
