Erste Bank Knock-Out UN9/ AT0000A33ZP1 /
| 10/07/2024 09:17:06 | Chg.0.000 | Bid12:46:17 | Ask12:46:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.195EUR | 0.00% | 0.196 Bid Size: 10,000 |
0.217 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.0712 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D82 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0712 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 7.0712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3588 |
| Distance to knock-out %: | 16.12% |
| Distance to strike price: | 2.3588 |
| Distance to strike price %: | 27.98% |
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 %: | 10.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.195 |
|---|---|
| High: | 0.195 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +14.71% | ||
| YTD | +63.87% | ||
| 1 Year | +52.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.197 | 0.194 |
|---|---|---|
| 1M High / 1M Low: | 0.197 | 0.157 |
| 6M High / 6M Low: | 0.197 | 0.121 |
| High (YTD): | 04/07/2024 | 0.197 |
| Low (YTD): | 03/01/2024 | 0.118 |
| 52W High: | 04/07/2024 | 0.197 |
| 52W Low: | 21/12/2023 | 0.107 |
| Avg. price 1W: | 0.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |
