Erste Bank Knock-Out UN9/ AT0000A1N557 /
| 2024-05-16 5:00:20 PM | Chg.+0.003 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.555EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.7296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TD7 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7296 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 3.7297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5203 |
| Distance to knock-out %: | 54.79% |
| Distance to strike price: | 5.5204 |
| Distance to strike price %: | 66.91% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.554 |
|---|---|
| High: | 0.555 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | +8.61% | ||
| YTD | +15.87% | ||
| 1 Year | +7.35% | ||
| 3 Years | +38.06% | ||
| 5 Years | +0.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.555 | 0.552 |
|---|---|---|
| 1M High / 1M Low: | 0.556 | 0.531 |
| 6M High / 6M Low: | 0.556 | 0.466 |
| High (YTD): | 2024-04-30 | 0.556 |
| Low (YTD): | 2024-01-03 | 0.477 |
| 52W High: | 2024-04-30 | 0.556 |
| 52W Low: | 2023-12-21 | 0.466 |
| Avg. price 1W: | 0.553 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.91% | |
| Volatility 6M: | 11.61% | |
| Volatility 1Y: | 13.49% | |
| Volatility 3Y: | 31.18% |
