Erste Bank Knock-Out UN9/ AT0000A33ZP1 /
9/10/2024 9:15:13 AM | Chg.0.000 | Bid3:54:59 PM | Ask3:54:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.149EUR | 0.00% | 0.144 Bid Size: 10,000 |
0.165 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.1415 - | 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: | 6.1415 - |
Maturity: | Endless |
Issue date: | 4/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.51 |
Knock-out: | 7.1415 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4885 |
Distance to knock-out %: | 6.40% |
Distance to strike price: | 1.4885 |
Distance to strike price %: | 19.51% |
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 %: | 14.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.149 |
---|---|
High: | 0.149 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.87% | ||
---|---|---|---|
1 Month | -5.10% | ||
3 Months | -16.29% | ||
YTD | +25.21% | ||
1 Year | +7.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.156 | 0.146 |
---|---|---|
1M High / 1M Low: | 0.164 | 0.146 |
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: | 0.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.157 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.158 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.04% | |
Volatility 6M: | 48.92% | |
Volatility 1Y: | 49.43% | |
Volatility 3Y: | - |