Erste Bank Knock-Out UN9/ AT0000A33ZP1 /
| 2024-08-02 5:00:20 PM | Chg.-0.015 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.158EUR | -8.67% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.0949 - | 2078-12-31 | 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: | 6.0949 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 7.0949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8051 |
| Distance to knock-out %: | 10.19% |
| Distance to strike price: | 1.8051 |
| Distance to strike price %: | 22.85% |
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 %: | 13.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.166 |
|---|---|
| High: | 0.166 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | -12.22% | ||
| YTD | +32.77% | ||
| 1 Year | +24.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.181 | 0.158 |
|---|---|---|
| 1M High / 1M Low: | 0.197 | 0.158 |
| 6M High / 6M Low: | 0.197 | 0.141 |
| High (YTD): | 2024-07-12 | 0.197 |
| Low (YTD): | 2024-01-03 | 0.118 |
| 52W High: | 2024-07-12 | 0.197 |
| 52W Low: | 2023-12-21 | 0.107 |
| Avg. price 1W: | 0.173 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.70% | |
| Volatility 6M: | 41.21% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | - |
