Erste Bank Knock-Out UN9/ AT0000A31QY6 /
| 2024-05-16 9:16:40 AM | Chg.+0.002 | Bid1:52:23 PM | Ask1:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.292EUR | +0.69% | 0.292 Bid Size: 10,000 |
0.313 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: | 0.292 |
|---|---|
| High: | 0.292 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +14.96% | ||
| YTD | +30.36% | ||
| 1 Year | +6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.294 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.295 | 0.271 |
| 6M High / 6M Low: | 0.295 | 0.212 |
| High (YTD): | 2024-04-30 | 0.295 |
| Low (YTD): | 2024-01-03 | 0.223 |
| 52W High: | 2024-04-30 | 0.295 |
| 52W Low: | 2023-12-21 | 0.212 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.32% | |
| Volatility 6M: | 23.30% | |
| Volatility 1Y: | 27.19% | |
| Volatility 3Y: | - |
