Erste Bank Knock-Out UN9/ AT0000A1N557 /
| 2024-06-06 5:00:29 PM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 2.7404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TD7 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7404 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 3.7405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4995 |
| Distance to knock-out %: | 54.61% |
| Distance to strike price: | 5.4996 |
| Distance to strike price %: | 66.74% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.549 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +2.04% | ||
| YTD | +14.82% | ||
| 1 Year | +7.84% | ||
| 3 Years | +28.50% | ||
| 5 Years | +14.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.551 | 0.548 |
|---|---|---|
| 1M High / 1M Low: | 0.556 | 0.546 |
| 6M High / 6M Low: | 0.556 | 0.466 |
| High (YTD): | 2024-05-20 | 0.556 |
| Low (YTD): | 2024-01-03 | 0.477 |
| 52W High: | 2024-05-20 | 0.556 |
| 52W Low: | 2023-12-21 | 0.466 |
| Avg. price 1W: | 0.549 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.02% | |
| Volatility 6M: | 11.22% | |
| Volatility 1Y: | 13.26% | |
| Volatility 3Y: | 31.08% |
