Erste Bank Knock-Out UN9/ AT0000A2LF03 /
| 5/22/2024 5:25:00 PM | Chg.-0.01 | Bid5:26:11 PM | Ask5:26:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.34EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
UN9 | 4.8005 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H3 |
| Currency: | EUR |
| Underlying: | UN9 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8005 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 5.8005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5095 |
| Distance to knock-out %: | 30.20% |
| Distance to strike price: | 3.5095 |
| Distance to strike price %: | 42.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.35 |
|---|---|
| High: | 0.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.25% | ||
| YTD | +21.43% | ||
| 1 Year | +3.03% | ||
| 3 Years | +36.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.35 | 0.34 |
|---|---|---|
| 1M High / 1M Low: | 0.35 | 0.34 |
| 6M High / 6M Low: | 0.35 | 0.27 |
| High (YTD): | 4/29/2024 | 0.35 |
| Low (YTD): | 1/3/2024 | 0.28 |
| 52W High: | 4/29/2024 | 0.35 |
| 52W Low: | 12/19/2023 | 0.27 |
| Avg. price 1W: | 0.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.46% | |
| Volatility 6M: | 19.09% | |
| Volatility 1Y: | 21.95% | |
| Volatility 3Y: | 56.37% |
