Erste Bank Knock-Out UN9/ AT0000A2KX51 /
| 6/5/2024 9:16:36 AM | Chg.+0.001 | Bid10:00:17 AM | Ask10:00:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.489EUR | +0.20% | 0.488 Bid Size: 10,000 |
0.509 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 3.3519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0292 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3519 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 4.3519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8581 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 4.8581 |
| Distance to strike price %: | 59.17% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.489 |
|---|---|
| High: | 0.489 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +3.16% | ||
| YTD | +16.71% | ||
| 1 Year | +6.77% | ||
| 3 Years | +30.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.485 |
|---|---|---|
| 1M High / 1M Low: | 0.495 | 0.485 |
| 6M High / 6M Low: | 0.496 | 0.407 |
| High (YTD): | 4/30/2024 | 0.496 |
| Low (YTD): | 1/3/2024 | 0.418 |
| 52W High: | 4/30/2024 | 0.496 |
| 52W Low: | 12/21/2023 | 0.407 |
| Avg. price 1W: | 0.487 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.60% | |
| Volatility 6M: | 12.75% | |
| Volatility 1Y: | 15.06% | |
| Volatility 3Y: | 35.82% |
