Erste Bank Knock-Out UN9/ AT0000A1KGB2 /
| 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% |
