Erste Bank Knock-Out UN9/ AT0000A1KGA4 /
| 03/09/2024 09:25:00 | Chg.0.00 | Bid10:33:00 | Ask10:33:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | -0.17% | 0.59 Bid Size: 10,000 |
0.61 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 1.8652 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SLN |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8652 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 2.8653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8647 |
| Distance to knock-out %: | 62.93% |
| Distance to strike price: | 5.8648 |
| Distance to strike price %: | 75.87% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.59 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | -1.67% | ||
| YTD | +11.32% | ||
| 1 Year | +9.26% | ||
| 3 Years | +15.69% | ||
| 5 Years | +13.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.59 | 0.58 |
|---|---|---|
| 1M High / 1M Low: | 0.59 | 0.56 |
| 6M High / 6M Low: | 0.62 | 0.56 |
| High (YTD): | 10/07/2024 | 0.62 |
| Low (YTD): | 03/01/2024 | 0.52 |
| 52W High: | 10/07/2024 | 0.62 |
| 52W Low: | 19/12/2023 | 0.51 |
| Avg. price 1W: | 0.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.71% | |
| Volatility 6M: | 13.36% | |
| Volatility 1Y: | 13.09% | |
| Volatility 3Y: | 26.62% |
