Erste Bank Knock-Out UN9/ AT0000A1KGA4 /
| 2024-06-03 5:00:07 PM | Chg.-0.002 | Bid5:32:41 PM | Ask5:32:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.598EUR | -0.33% | 0.603 Bid Size: 10,000 |
0.623 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 2.2467 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: | 2.2467 EUR |
| Maturity: | Endless |
| Issue date: | 2016-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 3.2468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9562 |
| Distance to knock-out %: | 60.44% |
| Distance to strike price: | 5.9563 |
| Distance to strike price %: | 72.64% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.602 |
|---|---|
| High: | 0.602 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +2.40% | ||
| YTD | +13.47% | ||
| 1 Year | +6.79% | ||
| 3 Years | +27.51% | ||
| 5 Years | +19.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.604 | 0.595 |
|---|---|---|
| 1M High / 1M Low: | 0.605 | 0.595 |
| 6M High / 6M Low: | 0.605 | 0.514 |
| High (YTD): | 2024-05-20 | 0.605 |
| Low (YTD): | 2024-01-03 | 0.525 |
| 52W High: | 2024-05-20 | 0.605 |
| 52W Low: | 2023-06-26 | 0.512 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.49% | |
| Volatility 6M: | 10.25% | |
| Volatility 1Y: | 12.21% | |
| Volatility 3Y: | 28.15% |
