Erste Bank Knock-Out UN9/ AT0000A1KGA4 /
| 2024-09-26 9:15:07 AM | Chg.+0.003 | Bid2:33:40 PM | Ask2:33:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.562EUR | +0.54% | 0.561 Bid Size: 10,000 |
0.582 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 1.8722 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SLN |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8722 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 2.8723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5677 |
| Distance to knock-out %: | 61.39% |
| Distance to strike price: | 5.5678 |
| Distance to strike price %: | 74.84% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.562 |
|---|---|
| High: | 0.562 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -8.47% | ||
| YTD | +6.64% | ||
| 1 Year | +3.12% | ||
| 3 Years | +12.63% | ||
| 5 Years | +4.07% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.566 | 0.557 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.557 |
| 6M High / 6M Low: | 0.620 | 0.557 |
| High (YTD): | 2024-07-12 | 0.620 |
| Low (YTD): | 2024-01-03 | 0.525 |
| 52W High: | 2024-07-12 | 0.620 |
| 52W Low: | 2023-12-21 | 0.514 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.30% | |
| Volatility 6M: | 14.01% | |
| Volatility 1Y: | 13.48% | |
| Volatility 3Y: | 26.95% |
