Erste Bank Knock-Out UN9/ AT0000A2KX77 /
6/4/2024 9:16:56 AM | Chg.+0.002 | Bid11:18:34 AM | Ask11:18:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.431EUR | +0.47% | 0.431 Bid Size: 10,000 |
0.451 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 3.9378 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0290 |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9378 EUR |
Maturity: | Endless |
Issue date: | 11/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 4.9378 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3022 |
Distance to knock-out %: | 40.08% |
Distance to strike price: | 4.3022 |
Distance to strike price %: | 52.21% |
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 %: | 4.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.431 |
---|---|
High: | 0.431 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | +0.47% | ||
3 Months | +3.61% | ||
YTD | +18.73% | ||
1 Year | +7.21% | ||
3 Years | +32.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.435 | 0.426 |
---|---|---|
1M High / 1M Low: | 0.437 | 0.426 |
6M High / 6M Low: | 0.437 | 0.350 |
High (YTD): | 5/21/2024 | 0.437 |
Low (YTD): | 1/3/2024 | 0.361 |
52W High: | 5/21/2024 | 0.437 |
52W Low: | 12/21/2023 | 0.350 |
Avg. price 1W: | 0.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.402 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.48% | |
Volatility 6M: | 14.72% | |
Volatility 1Y: | 17.38% | |
Volatility 3Y: | 41.97% |