Erste Bank Knock-Out UN9/ AT0000A1P6M8 /
| 19/06/2024 15:25:00 | Chg.0.00 | Bid16:25:24 | Ask16:25:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | +0.60% | 0.51 Bid Size: 10,000 |
0.53 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 2.6454 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: | 2.6454 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 3.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0446 |
| Distance to knock-out %: | 52.60% |
| Distance to strike price: | 5.0446 |
| Distance to strike price %: | 65.60% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.50 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +2.00% | ||
| YTD | +13.33% | ||
| 1 Year | +10.87% | ||
| 3 Years | +27.50% | ||
| 5 Years | +6.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.51 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.52 | 0.50 |
| 6M High / 6M Low: | 0.53 | 0.44 |
| High (YTD): | 29/04/2024 | 0.53 |
| Low (YTD): | 03/01/2024 | 0.45 |
| 52W High: | 29/04/2024 | 0.53 |
| 52W Low: | 26/06/2023 | 0.44 |
| Avg. price 1W: | 0.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.47% | |
| Volatility 6M: | 11.49% | |
| Volatility 1Y: | 13.73% | |
| Volatility 3Y: | 32.80% |
