Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
2024-05-23 5:00:10 PM | Chg.+0.003 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.618EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.0801 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0SCP |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.0801 EUR |
Maturity: | Endless |
Issue date: | 2016-02-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 3.0802 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1298 |
Distance to knock-out %: | 62.48% |
Distance to strike price: | 6.1299 |
Distance to strike price %: | 74.66% |
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 %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | +1.15% | ||
3 Months | +4.22% | ||
YTD | +14.02% | ||
1 Year | +4.92% | ||
3 Years | +28.75% | ||
5 Years | +16.60% | ||
10 Years | - |
1W High / 1W Low: | 0.621 | 0.615 |
---|---|---|
1M High / 1M Low: | 0.621 | 0.611 |
6M High / 6M Low: | 0.621 | 0.530 |
High (YTD): | 2024-05-20 | 0.621 |
Low (YTD): | 2024-01-03 | 0.541 |
52W High: | 2024-05-20 | 0.621 |
52W Low: | 2023-06-26 | 0.527 |
Avg. price 1W: | 0.619 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.567 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 7.92% | |
Volatility 6M: | 10.19% | |
Volatility 1Y: | 11.88% | |
Volatility 3Y: | 27.29% |