Erste Bank Knock-Out UN9/ AT0000A328F6 /
| 7/31/2024 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.235EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 5.5562 EUR | 12/31/2078 | 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: | 5.5562 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 6.5562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7538 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 2.7538 |
| Distance to strike price %: | 33.14% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.236 |
|---|---|
| High: | 0.236 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -2.49% | ||
| YTD | +36.63% | ||
| 1 Year | +27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.236 | 0.229 |
|---|---|---|
| 1M High / 1M Low: | 0.252 | 0.229 |
| 6M High / 6M Low: | 0.252 | 0.193 |
| High (YTD): | 7/10/2024 | 0.252 |
| Low (YTD): | 1/3/2024 | 0.169 |
| 52W High: | 7/10/2024 | 0.252 |
| 52W Low: | 12/19/2023 | 0.160 |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.228 | |
| Avg. volume 6M: | 1,023.622 | |
| Avg. price 1Y: | 0.207 | |
| Avg. volume 1Y: | 509.804 | |
| Volatility 1M: | 23.19% | |
| Volatility 6M: | 30.95% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
