Erste Bank Knock-Out UN9/  AT0000A1KGB2  /

EUWAX
6/17/2024  5:00:03 PM Chg.+0.004 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.547EUR +0.74% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 2.1739 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: 2.1739 EUR
Maturity: Endless
Issue date: 3/4/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 3.174
Knock-out violated on: -
Distance to knock-out: 4.416
Distance to knock-out %: 58.18%
Distance to strike price: 5.4161
Distance to strike price %: 71.36%

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 %: 3.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.546
High: 0.547
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -3.53%
3 Months
  -0.91%
YTD  
+10.73%
1 Year  
+7.89%
3 Years  
+22.10%
5 Years  
+7.25%
10 Years     -
1W High / 1W Low: 0.565 0.543
1M High / 1M Low: 0.572 0.543
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:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   11.72%
Volatility 6M:   10.84%
Volatility 1Y:   12.75%
Volatility 3Y:   30.07%