Erste Bank Knock-Out UN9/ AT0000A2KX77 /
| 7/9/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.45EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 3.5481 EUR | 12/31/2078 | 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: | 3.5481 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 4.5481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4519 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 4.4519 |
| Distance to strike price %: | 55.65% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.45 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +7.14% | ||
| YTD | +25.00% | ||
| 1 Year | +25.00% | ||
| 3 Years | +50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.45 | 0.44 |
|---|---|---|
| 1M High / 1M Low: | 0.45 | 0.41 |
| 6M High / 6M Low: | 0.45 | 0.37 |
| High (YTD): | 6/24/2024 | 0.45 |
| Low (YTD): | 1/3/2024 | 0.36 |
| 52W High: | 6/24/2024 | 0.45 |
| 52W Low: | 12/19/2023 | 0.35 |
| Avg. price 1W: | 0.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| 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: | 30.55% | |
| Volatility 6M: | 16.80% | |
| Volatility 1Y: | 17.56% | |
| Volatility 3Y: | 41.14% |
