Erste Bank Knock-Out UN9/ AT0000A1KGA4 /
| 11/10/2024 17:00:10 | Chg.-0.001 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.544EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.8768 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: | 1.8768 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 2.8769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4331 |
| Distance to knock-out %: | 60.64% |
| Distance to strike price: | 5.4332 |
| Distance to strike price %: | 74.33% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.545 |
|---|---|
| High: | 0.545 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | -12.26% | ||
| YTD | +3.23% | ||
| 1 Year | -1.09% | ||
| 3 Years | +4.02% | ||
| 5 Years | +2.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.549 | 0.544 |
|---|---|---|
| 1M High / 1M Low: | 0.574 | 0.539 |
| 6M High / 6M Low: | 0.620 | 0.539 |
| High (YTD): | 12/07/2024 | 0.620 |
| Low (YTD): | 03/01/2024 | 0.525 |
| 52W High: | 12/07/2024 | 0.620 |
| 52W Low: | 21/12/2023 | 0.514 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.64% | |
| Volatility 6M: | 14.32% | |
| Volatility 1Y: | 13.49% | |
| Volatility 3Y: | 26.66% |
