Erste Bank Knock-Out UN9/ AT0000A1P6M8 /
| 6/18/2024 5:00:31 PM | Chg.+0.004 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.504EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.6454 EUR | 12/31/2078 | 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: | 2.6454 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 3.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9846 |
| Distance to knock-out %: | 52.22% |
| Distance to strike price: | 4.9846 |
| Distance to strike price %: | 65.33% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.503 |
|---|---|
| High: | 0.504 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +0.20% | ||
| YTD | +12.25% | ||
| 1 Year | +8.62% | ||
| 3 Years | +24.14% | ||
| 5 Years | +7.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.514 | 0.496 |
|---|---|---|
| 1M High / 1M Low: | 0.525 | 0.496 |
| 6M High / 6M Low: | 0.525 | 0.436 |
| High (YTD): | 5/21/2024 | 0.525 |
| Low (YTD): | 1/3/2024 | 0.447 |
| 52W High: | 5/21/2024 | 0.525 |
| 52W Low: | 12/21/2023 | 0.436 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.80% | |
| Volatility 6M: | 11.86% | |
| Volatility 1Y: | 14.02% | |
| Volatility 3Y: | 33.21% |
