Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
| 7/10/2024 5:00:05 PM | Chg.+0.002 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.636EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.6838 EUR | 12/31/2078 | 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: | 1.6838 EUR |
| Maturity: | Endless |
| Issue date: | 2/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 2.6839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7461 |
| Distance to knock-out %: | 68.16% |
| Distance to strike price: | 6.7462 |
| Distance to strike price %: | 80.03% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.635 |
|---|---|
| High: | 0.636 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +5.82% | ||
| YTD | +17.34% | ||
| 1 Year | +18.44% | ||
| 3 Years | +38.86% | ||
| 5 Years | +15.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.635 | 0.632 |
|---|---|---|
| 1M High / 1M Low: | 0.635 | 0.593 |
| 6M High / 6M Low: | 0.635 | 0.545 |
| High (YTD): | 7/4/2024 | 0.635 |
| Low (YTD): | 1/3/2024 | 0.541 |
| 52W High: | 7/4/2024 | 0.635 |
| 52W Low: | 12/21/2023 | 0.530 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.32% | |
| Volatility 6M: | 11.25% | |
| Volatility 1Y: | 11.89% | |
| Volatility 3Y: | 26.94% |
