Erste Bank Knock-Out UN9/ AT0000A3AYU2 /
| 7/31/2024 3:25:00 PM | Chg.-0.001 | Bid3:50:17 PM | Ask3:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.129EUR | -0.77% | 0.127 Bid Size: 10,000 |
0.138 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.6045 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1K3T |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6045 - |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 7.6045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7055 |
| Distance to knock-out %: | 8.49% |
| Distance to strike price: | 1.7055 |
| Distance to strike price %: | 20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.131 |
|---|---|
| High: | 0.131 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -6.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.131 | 0.124 |
|---|---|---|
| 1M High / 1M Low: | 0.148 | 0.124 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
