Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
| 05/08/2024 09:15:18 | Chg.-0.016 | Bid09:20:21 | Ask09:20:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.582EUR | -2.68% | 0.581 Bid Size: 10,000 |
0.602 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 1.6926 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SCP |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6926 EUR |
| Maturity: | Endless |
| Issue date: | 12/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 2.6927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2073 |
| Distance to knock-out %: | 65.92% |
| Distance to strike price: | 6.2074 |
| Distance to strike price %: | 78.57% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.582 |
|---|---|
| High: | 0.582 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -5.06% | ||
| YTD | +7.38% | ||
| 1 Year | +7.58% | ||
| 3 Years | +16.17% | ||
| 5 Years | +9.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.621 | 0.598 |
|---|---|---|
| 1M High / 1M Low: | 0.636 | 0.598 |
| 6M High / 6M Low: | 0.636 | 0.567 |
| High (YTD): | 12/07/2024 | 0.636 |
| Low (YTD): | 03/01/2024 | 0.541 |
| 52W High: | 12/07/2024 | 0.636 |
| 52W Low: | 21/12/2023 | 0.530 |
| Avg. price 1W: | 0.613 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.67% | |
| Volatility 6M: | 11.77% | |
| Volatility 1Y: | 12.23% | |
| Volatility 3Y: | 26.34% |
