Erste Bank Knock-Out UN9/ AT0000A2KX69 /
| 11/15/2024 5:00:14 PM | Chg.+0.002 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.396EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 3.3268 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0291 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3268 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.3268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8932 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 3.8932 |
| Distance to strike price %: | 53.92% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.392 |
|---|---|
| High: | 0.396 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -9.80% | ||
| YTD | +1.28% | ||
| 1 Year | -7.69% | ||
| 3 Years | -10.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.396 | 0.384 |
|---|---|---|
| 1M High / 1M Low: | 0.413 | 0.380 |
| 6M High / 6M Low: | 0.479 | 0.380 |
| High (YTD): | 7/12/2024 | 0.479 |
| Low (YTD): | 11/6/2024 | 0.380 |
| 52W High: | 7/12/2024 | 0.479 |
| 52W Low: | 12/21/2023 | 0.379 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.16% | |
| Volatility 6M: | 20.53% | |
| Volatility 1Y: | 17.61% | |
| Volatility 3Y: | 36.32% |
