Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
| 2024-05-27 9:15:45 AM | Chg.+0.001 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.618EUR | +0.16% | 0.618 Bid Size: 10,000 |
0.639 Ask Size: 10,000 |
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: | 5.4198 |
| Distance to knock-out %: | 63.76% |
| Distance to strike price: | 6.4199 |
| Distance to strike price %: | 75.53% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.618 |
|---|---|
| High: | 0.618 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +4.04% | ||
| YTD | +14.02% | ||
| 1 Year | +7.11% | ||
| 3 Years | +30.66% | ||
| 5 Years | +16.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.621 | 0.615 |
|---|---|---|
| 1M High / 1M Low: | 0.621 | 0.613 |
| 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: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.73% | |
| Volatility 6M: | 9.93% | |
| Volatility 1Y: | 11.86% | |
| Volatility 3Y: | 27.27% |
