Erste Bank Knock-Out UN9/ AT0000A2LEZ2 /
| 25/06/2024 17:25:00 | Chg.-0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 4.1246 EUR | 31/12/2078 | 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: | 4.1246 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 5.1246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8954 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 3.8954 |
| Distance to strike price %: | 48.57% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.57% | ||
| YTD | +22.58% | ||
| 1 Year | +22.58% | ||
| 3 Years | +35.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.39 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.39 | 0.35 |
| 6M High / 6M Low: | 0.39 | 0.30 |
| High (YTD): | 24/06/2024 | 0.39 |
| Low (YTD): | 03/01/2024 | 0.31 |
| 52W High: | 24/06/2024 | 0.39 |
| 52W Low: | 19/12/2023 | 0.29 |
| Avg. price 1W: | 0.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 19.68% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | 50.09% |
