Erste Bank Knock-Out UN9/ AT0000A31QY6 /
2024-05-16 1:25:00 PM | Chg.0.00 | Bid1:52:22 PM | Ask1:52:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.29EUR | +0.34% | 0.29 Bid Size: 10,000 |
0.31 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 5.3443 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DBV |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3443 - |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 6.3443 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9057 |
Distance to knock-out %: | 23.10% |
Distance to strike price: | 2.9057 |
Distance to strike price %: | 35.22% |
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 %: | 7.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.29 |
---|---|
High: | 0.29 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.41% | ||
3 Months | +16.00% | ||
YTD | +31.82% | ||
1 Year | +7.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.29 | 0.29 |
---|---|---|
1M High / 1M Low: | 0.30 | 0.27 |
6M High / 6M Low: | 0.30 | 0.21 |
High (YTD): | 2024-04-29 | 0.30 |
Low (YTD): | 2024-01-03 | 0.22 |
52W High: | 2024-04-29 | 0.30 |
52W Low: | 2023-12-19 | 0.21 |
Avg. price 1W: | 0.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.26 | |
Avg. volume 6M: | 56.45 | |
Avg. price 1Y: | 0.25 | |
Avg. volume 1Y: | 54.90 | |
Volatility 1M: | 18.31% | |
Volatility 6M: | 23.25% | |
Volatility 1Y: | 26.74% | |
Volatility 3Y: | - |