Erste Bank Knock-Out UN9/ AT0000A33ZP1 /
| 8/6/2024 9:15:21 AM | Chg.+0.002 | Bid10:46:24 AM | Ask10:46:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.135EUR | +1.50% | 0.137 Bid Size: 10,000 |
0.158 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.1027 - | 12/31/2078 | 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: | 6.1027 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 7.1027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3373 |
| Distance to knock-out %: | 4.53% |
| Distance to strike price: | 1.3373 |
| Distance to strike price %: | 17.97% |
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 %: | 15.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.135 |
|---|---|
| High: | 0.135 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.41% | ||
|---|---|---|---|
| 1 Month | -31.12% | ||
| 3 Months | -25.00% | ||
| YTD | +13.45% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.181 | 0.133 |
|---|---|---|
| 1M High / 1M Low: | 0.197 | 0.133 |
| 6M High / 6M Low: | 0.197 | 0.133 |
| High (YTD): | 7/12/2024 | 0.197 |
| Low (YTD): | 1/3/2024 | 0.118 |
| 52W High: | 7/12/2024 | 0.197 |
| 52W Low: | 12/21/2023 | 0.107 |
| Avg. price 1W: | 0.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.29% | |
| Volatility 6M: | 46.79% | |
| Volatility 1Y: | 49.25% | |
| Volatility 3Y: | - |
