Erste Bank Knock-Out UN9/ AT0000A2KX51 /
| 05/06/2024 15:25:00 | Chg.0.00 | Bid15:51:20 | Ask15:51:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.49EUR | +0.41% | 0.49 Bid Size: 10,000 |
0.51 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 3.3519 EUR | 31/12/2078 | 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: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 0.49 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.26% | ||
| YTD | +16.67% | ||
| 1 Year | +6.52% | ||
| 3 Years | +32.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.49 | 0.49 |
|---|---|---|
| 1M High / 1M Low: | 0.50 | 0.49 |
| 6M High / 6M Low: | 0.50 | 0.41 |
| High (YTD): | 29/04/2024 | 0.50 |
| Low (YTD): | 03/01/2024 | 0.42 |
| 52W High: | 29/04/2024 | 0.50 |
| 52W Low: | 19/12/2023 | 0.41 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.10% | |
| Volatility 6M: | 12.35% | |
| Volatility 1Y: | 14.75% | |
| Volatility 3Y: | 35.38% |
