Erste Bank Knock-Out UN9/  AT0000A328F6  /

Wien SP
2024-08-02  5:25:00 PM Chg.-0.015 Bid5:25:02 PM Ask5:25:02 PM Underlying Strike price Expiration date Option type
0.212EUR -6.61% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 5.5562 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DMX
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 5.5562 EUR
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 6.5562
Knock-out violated on: -
Distance to knock-out: 1.9838
Distance to knock-out %: 23.23%
Distance to strike price: 2.9838
Distance to strike price %: 34.94%

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 %: 8.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.222
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -13.82%
3 Months
  -9.01%
YTD  
+23.26%
1 Year  
+19.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.227
1M High / 1M Low: 0.252 0.227
6M High / 6M Low: 0.252 0.193
High (YTD): 2024-07-10 0.252
Low (YTD): 2024-01-03 0.169
52W High: 2024-07-10 0.252
52W Low: 2023-12-19 0.160
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   1,023.622
Avg. price 1Y:   0.208
Avg. volume 1Y:   509.804
Volatility 1M:   25.56%
Volatility 6M:   31.35%
Volatility 1Y:   33.74%
Volatility 3Y:   -