Erste Bank Knock-Out UN9/ AT0000A2LEZ2 /
| 2024-06-06 9:16:09 AM | Chg.-0.001 | Bid10:01:02 AM | Ask10:01:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.371EUR | -0.27% | 0.371 Bid Size: 10,000 |
0.392 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 4.5212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H4 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5212 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 5.5212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7188 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 3.7188 |
| Distance to strike price %: | 45.13% |
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 %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.371 |
|---|---|
| High: | 0.371 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +1.92% | ||
| YTD | +21.24% | ||
| 1 Year | +7.85% | ||
| 3 Years | +35.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.373 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.379 | 0.368 |
| 6M High / 6M Low: | 0.379 | 0.294 |
| High (YTD): | 2024-05-21 | 0.379 |
| Low (YTD): | 2024-01-03 | 0.305 |
| 52W High: | 2024-05-21 | 0.379 |
| 52W Low: | 2023-12-21 | 0.294 |
| Avg. price 1W: | 0.371 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 60.016 | |
| Avg. price 1Y: | 0.334 | |
| Avg. volume 1Y: | 29.420 | |
| Volatility 1M: | 13.93% | |
| Volatility 6M: | 16.91% | |
| Volatility 1Y: | 20.18% | |
| Volatility 3Y: | 51.49% |
