Erste Bank Knock-Out UN9/  AT0000A1KGB2  /

EUWAX
2024-05-27  5:00:07 PM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.570EUR +0.35% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 2.5776 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0SLP
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 2.5776 EUR
Maturity: Endless
Issue date: 2016-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.40
Knock-out: 3.5777
Knock-out violated on: -
Distance to knock-out: 4.9223
Distance to knock-out %: 57.91%
Distance to strike price: 5.9224
Distance to strike price %: 69.68%

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 %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.569
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.18%
3 Months  
+4.59%
YTD  
+15.38%
1 Year  
+7.34%
3 Years  
+32.56%
5 Years  
+16.33%
10 Years     -
1W High / 1W Low: 0.572 0.566
1M High / 1M Low: 0.572 0.564
6M High / 6M Low: 0.572 0.482
High (YTD): 2024-05-20 0.572
Low (YTD): 2024-01-03 0.493
52W High: 2024-05-20 0.572
52W Low: 2023-06-26 0.481
Avg. price 1W:   0.569
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   8.76%
Volatility 6M:   10.90%
Volatility 1Y:   13.03%
Volatility 3Y:   30.12%