Erste Bank Knock-Out UN9/  AT0000A1KGA4  /

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
0.531EUR -0.75% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 1.8836 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: 1.8836 EUR
Maturity: Endless
Issue date: 2016-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.29
Knock-out: 2.8837
Knock-out violated on: -
Distance to knock-out: 4.2963
Distance to knock-out %: 59.84%
Distance to strike price: 5.2964
Distance to strike price %: 73.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.525
High: 0.531
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -4.15%
3 Months
  -11.94%
YTD  
+0.76%
1 Year
  -2.75%
3 Years
  -0.19%
5 Years
  -6.84%
10 Years     -
1W High / 1W Low: 0.545 0.535
1M High / 1M Low: 0.557 0.535
6M High / 6M Low: 0.620 0.535
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:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   14.09%
Volatility 6M:   14.51%
Volatility 1Y:   13.36%
Volatility 3Y:   26.54%