Erste Bank Knock-Out UN9/ AT0000A1NN77 /
| 24/06/2024 17:25:00 | Chg.+0.03 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.54EUR | +6.13% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.664 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TKU |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.664 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 3.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.046 |
| Distance to knock-out %: | 52.48% |
| Distance to strike price: | 5.046 |
| Distance to strike price %: | 65.45% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.53 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +10.20% | ||
| YTD | +20.00% | ||
| 1 Year | +22.73% | ||
| 3 Years | +31.71% | ||
| 5 Years | +14.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.51 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.52 | 0.49 |
| 6M High / 6M Low: | 0.52 | 0.44 |
| High (YTD): | 29/04/2024 | 0.52 |
| Low (YTD): | 03/01/2024 | 0.45 |
| 52W High: | 29/04/2024 | 0.52 |
| 52W Low: | 26/06/2023 | 0.43 |
| Avg. price 1W: | 0.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.77% | |
| Volatility 6M: | 11.35% | |
| Volatility 1Y: | 13.38% | |
| Volatility 3Y: | 32.89% |
