Erste Bank Knock-Out UN9/ AT0000A1KGB2 /
| 2024-06-05 5:00:06 PM | Chg.+0.001 | Bid5:35:15 PM | Ask5:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.566EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.581 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: | 2.581 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 3.5811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6289 |
| Distance to knock-out %: | 56.38% |
| Distance to strike price: | 5.629 |
| Distance to strike price %: | 68.56% |
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 %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.566 |
|---|---|
| High: | 0.566 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +2.91% | ||
| YTD | +14.57% | ||
| 1 Year | +6.79% | ||
| 3 Years | +28.05% | ||
| 5 Years | +15.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.567 | 0.562 |
|---|---|---|
| 1M High / 1M Low: | 0.572 | 0.562 |
| 6M High / 6M Low: | 0.572 | 0.482 |
| High (YTD): | 2024-05-20 | 0.572 |
| Low (YTD): | 2024-01-03 | 0.493 |
| 52W High: | 2024-05-20 | 0.572 |
| 52W Low: | 2023-06-26 | 0.481 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.26% | |
| Volatility 6M: | 10.90% | |
| Volatility 1Y: | 12.92% | |
| Volatility 3Y: | 30.13% |
