Erste Bank Knock-Out UN9/ AT0000A2LEZ2 /
| 2024-11-15 5:00:11 PM | Chg.+0.002 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.306EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 4.2294 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H4 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2294 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 5.2294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0206 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 3.0206 |
| Distance to strike price %: | 41.66% |
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 %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.302 |
|---|---|
| High: | 0.306 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -12.57% | ||
| YTD | 0.00% | ||
| 1 Year | -10.53% | ||
| 3 Years | -14.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.306 | 0.294 |
|---|---|---|
| 1M High / 1M Low: | 0.324 | 0.290 |
| 6M High / 6M Low: | 0.391 | 0.290 |
| High (YTD): | 2024-07-12 | 0.391 |
| Low (YTD): | 2024-11-06 | 0.290 |
| 52W High: | 2024-07-12 | 0.391 |
| 52W Low: | 2024-11-06 | 0.290 |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.345 | |
| Avg. volume 1Y: | 29.420 | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 22.13% | |
| Volatility 3Y: | 47.96% |
