Erste Bank Knock-Out UN9/ AT0000A2LF03 /
| 2024-11-15 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.28EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 4.5294 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H3 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5294 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 5.5294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7206 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 2.7206 |
| Distance to strike price %: | 37.53% |
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 %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.27 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -12.50% | ||
| YTD | 0.00% | ||
| 1 Year | -12.50% | ||
| 3 Years | -15.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.28 | 0.26 |
|---|---|---|
| 1M High / 1M Low: | 0.29 | 0.26 |
| 6M High / 6M Low: | 0.36 | 0.26 |
| High (YTD): | 2024-07-10 | 0.36 |
| Low (YTD): | 2024-11-06 | 0.26 |
| 52W High: | 2024-07-10 | 0.36 |
| 52W Low: | 2024-11-06 | 0.26 |
| Avg. price 1W: | 0.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 29.20% | |
| Volatility 1Y: | 24.79% | |
| Volatility 3Y: | 53.10% |
