Erste Bank Knock-Out UN9/ AT0000A1P6M8 /
| 8/5/2024 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.48EUR | -4.19% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.6695 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TTK |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6695 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 3.6695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2305 |
| Distance to knock-out %: | 53.55% |
| Distance to strike price: | 5.2305 |
| Distance to strike price %: | 66.21% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.49 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -7.69% | ||
| YTD | +6.67% | ||
| 1 Year | +6.67% | ||
| 3 Years | +14.29% | ||
| 5 Years | +6.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.52 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.54 | 0.50 |
| 6M High / 6M Low: | 0.54 | 0.47 |
| High (YTD): | 7/10/2024 | 0.54 |
| Low (YTD): | 1/3/2024 | 0.45 |
| 52W High: | 7/10/2024 | 0.54 |
| 52W Low: | 12/19/2023 | 0.44 |
| Avg. price 1W: | 0.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.46% | |
| Volatility 6M: | 14.50% | |
| Volatility 1Y: | 14.73% | |
| Volatility 3Y: | 31.49% |
