Erste Bank Knock-Out UN9/ AT0000A328F6 /
| 15/11/2024 17:25:00 | Chg.+0.003 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.163EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 5.6599 EUR | 31/12/2078 | 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: | 5.6599 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 6.6599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5901 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 1.5901 |
| Distance to strike price %: | 21.93% |
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 %: | 12.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.158 |
|---|---|
| High: | 0.163 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | -7.39% | ||
| 3 Months | -22.01% | ||
| YTD | -5.23% | ||
| 1 Year | -22.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.163 | 0.151 |
|---|---|---|
| 1M High / 1M Low: | 0.181 | 0.146 |
| 6M High / 6M Low: | 0.252 | 0.146 |
| High (YTD): | 10/07/2024 | 0.252 |
| Low (YTD): | 06/11/2024 | 0.146 |
| 52W High: | 10/07/2024 | 0.252 |
| 52W Low: | 06/11/2024 | 0.146 |
| Avg. price 1W: | 0.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.206 | |
| Avg. volume 1Y: | 507.813 | |
| Volatility 1M: | 53.39% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | - |
