Erste Bank Knock-Out UN9/ AT0000A33ZP1 /
| 26/09/2024 17:25:00 | Chg.-0.001 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.1569 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D82 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1569 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 7.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2831 |
| Distance to knock-out %: | 3.81% |
| Distance to strike price: | 1.2831 |
| Distance to strike price %: | 17.25% |
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 %: | 15.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.134 |
|---|---|
| High: | 0.134 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | -32.64% | ||
| YTD | +7.44% | ||
| 1 Year | -10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.138 | 0.129 |
|---|---|---|
| 1M High / 1M Low: | 0.164 | 0.129 |
| 6M High / 6M Low: | 0.198 | 0.129 |
| High (YTD): | 10/07/2024 | 0.198 |
| Low (YTD): | 03/01/2024 | 0.118 |
| 52W High: | 10/07/2024 | 0.198 |
| 52W Low: | 19/12/2023 | 0.108 |
| Avg. price 1W: | 0.131 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | 50.34% | |
| Volatility 3Y: | - |
