Erste Bank Knock-Out UN9/  AT0000A1P6M8  /

Wien SP
6/14/2024  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.50EUR -1.98% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 2.642 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: 2.642 EUR
Maturity: Endless
Issue date: 10/11/2016
Last trading day: 12/31/2078
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: 0.51
High: 0.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.85%
3 Months     0.00%
YTD  
+11.11%
1 Year  
+8.70%
3 Years  
+28.21%
5 Years  
+6.38%
10 Years     -
1W High / 1W Low: 0.52 0.50
1M High / 1M Low: 0.52 0.50
6M High / 6M Low: 0.53 0.44
High (YTD): 4/29/2024 0.53
Low (YTD): 1/3/2024 0.45
52W High: 4/29/2024 0.53
52W Low: 6/26/2023 0.44
Avg. price 1W:   0.51
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:   11.36%
Volatility 6M:   11.39%
Volatility 1Y:   13.79%
Volatility 3Y:   32.86%