Erste Bank Knock-Out UN9/ AT0000A2KX69 /
| 05/06/2024 17:00:21 | Chg.+0.001 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +0.22% | 0.460 Bid Size: 10,000 |
0.481 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 3.6449 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0291 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6449 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 4.6449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5651 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 4.5651 |
| Distance to strike price %: | 55.60% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +3.37% | ||
| YTD | +17.65% | ||
| 1 Year | +6.73% | ||
| 3 Years | +31.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.455 |
|---|---|---|
| 1M High / 1M Low: | 0.466 | 0.455 |
| 6M High / 6M Low: | 0.466 | 0.379 |
| High (YTD): | 21/05/2024 | 0.466 |
| Low (YTD): | 03/01/2024 | 0.390 |
| 52W High: | 21/05/2024 | 0.466 |
| 52W Low: | 21/12/2023 | 0.379 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.43% | |
| Volatility 6M: | 13.61% | |
| Volatility 1Y: | 16.11% | |
| Volatility 3Y: | 38.62% |
