Erste Bank Knock-Out UN9/ AT0000A2LF03 /
| 25/06/2024 09:16:08 | Chg.+0.002 | Bid14:54:12 | Ask14:54:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +0.56% | 0.356 Bid Size: 10,000 |
0.376 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 4.4177 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H3 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4177 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 5.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6023 |
| Distance to knock-out %: | 32.45% |
| Distance to strike price: | 3.6023 |
| Distance to strike price %: | 44.92% |
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 %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +11.80% | ||
| YTD | +29.50% | ||
| 1 Year | +28.57% | ||
| 3 Years | +41.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.358 | 0.327 |
|---|---|---|
| 1M High / 1M Low: | 0.358 | 0.320 |
| 6M High / 6M Low: | 0.358 | 0.271 |
| High (YTD): | 24/06/2024 | 0.358 |
| Low (YTD): | 03/01/2024 | 0.276 |
| 52W High: | 24/06/2024 | 0.358 |
| 52W Low: | 21/12/2023 | 0.265 |
| Avg. price 1W: | 0.335 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 21.38% | |
| Volatility 1Y: | 22.88% | |
| Volatility 3Y: | 56.77% |
