Erste Bank Knock-Out UN9/  AT0000A1KGB2  /

EUWAX
2024-10-31  5:00:06 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.497EUR -0.80% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 2.2265 EUR 2078-12-31 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: 2.2265 EUR
Maturity: Endless
Issue date: 2016-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 3.2266
Knock-out violated on: -
Distance to knock-out: 3.9534
Distance to knock-out %: 55.06%
Distance to strike price: 4.9535
Distance to strike price %: 68.99%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.491
High: 0.497
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -4.42%
3 Months
  -12.65%
YTD  
+0.61%
1 Year
  -3.31%
3 Years
  -1.19%
5 Years
  -9.64%
10 Years     -
1W High / 1W Low: 0.511 0.501
1M High / 1M Low: 0.522 0.501
6M High / 6M Low: 0.586 0.501
High (YTD): 2024-07-12 0.586
Low (YTD): 2024-01-03 0.493
52W High: 2024-07-12 0.586
52W Low: 2023-12-21 0.482
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   14.74%
Volatility 6M:   15.62%
Volatility 1Y:   14.30%
Volatility 3Y:   28.44%