Erste Bank Knock-Out UN9/ AT0000A2KX77 /
| 02/08/2024 13:25:00 | Chg.-0.01 | Bid14:50:35 | Ask14:50:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | -2.11% | 0.42 Bid Size: 10,000 |
0.44 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 3.5619 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0290 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5619 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.5619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9781 |
| Distance to knock-out %: | 46.58% |
| Distance to strike price: | 4.9781 |
| Distance to strike price %: | 58.29% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -2.33% | ||
| YTD | +16.67% | ||
| 1 Year | +16.67% | ||
| 3 Years | +31.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.44 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.45 | 0.43 |
| 6M High / 6M Low: | 0.45 | 0.39 |
| High (YTD): | 10/07/2024 | 0.45 |
| Low (YTD): | 03/01/2024 | 0.36 |
| 52W High: | 10/07/2024 | 0.45 |
| 52W Low: | 19/12/2023 | 0.35 |
| Avg. price 1W: | 0.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.89% | |
| Volatility 6M: | 16.88% | |
| Volatility 1Y: | 17.51% | |
| Volatility 3Y: | 39.61% |
