Erste Bank Knock-Out UN9/ AT0000A1P6M8 /
| 14/06/2024 17:00:11 | Chg.-0.009 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.496EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.642 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TTK |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.642 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 3.642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.948 |
| Distance to knock-out %: | 52.02% |
| Distance to strike price: | 4.948 |
| Distance to strike price %: | 65.19% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.509 |
|---|---|
| High: | 0.509 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -1.98% | ||
| YTD | +10.47% | ||
| 1 Year | +6.90% | ||
| 3 Years | +26.21% | ||
| 5 Years | +5.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.518 | 0.496 |
|---|---|---|
| 1M High / 1M Low: | 0.525 | 0.496 |
| 6M High / 6M Low: | 0.525 | 0.436 |
| High (YTD): | 21/05/2024 | 0.525 |
| Low (YTD): | 03/01/2024 | 0.447 |
| 52W High: | 21/05/2024 | 0.525 |
| 52W Low: | 21/12/2023 | 0.436 |
| Avg. price 1W: | 0.509 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.51% | |
| Volatility 6M: | 11.85% | |
| Volatility 1Y: | 14.08% | |
| Volatility 3Y: | 33.20% |
