Erste Bank Knock-Out UN9/ AT0000A1N557 /
| 06/08/2024 09:25:00 | Chg.0.00 | Bid11:21:52 | Ask11:21:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | +0.59% | 0.51 Bid Size: 10,000 |
0.53 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 2.3549 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TD7 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3549 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 3.355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.085 |
| Distance to knock-out %: | 54.91% |
| Distance to strike price: | 5.0851 |
| Distance to strike price %: | 68.35% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -7.27% | ||
| YTD | +6.25% | ||
| 1 Year | +6.25% | ||
| 3 Years | +13.33% | ||
| 5 Years | +8.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.56 | 0.51 |
|---|---|---|
| 1M High / 1M Low: | 0.57 | 0.51 |
| 6M High / 6M Low: | 0.57 | 0.50 |
| High (YTD): | 10/07/2024 | 0.57 |
| Low (YTD): | 03/01/2024 | 0.48 |
| 52W High: | 10/07/2024 | 0.57 |
| 52W Low: | 19/12/2023 | 0.47 |
| Avg. price 1W: | 0.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.85% | |
| Volatility 6M: | 14.77% | |
| Volatility 1Y: | 14.33% | |
| Volatility 3Y: | 29.49% |
