Erste Bank Knock-Out UN9/ AT0000A1N557 /
2024-05-27 11:25:00 AM | Chg.0.00 | Bid12:38:17 PM | Ask12:38:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.55EUR | -0.18% | 0.56 Bid Size: 10,000 |
0.57 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 2.7368 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: | 2.7368 EUR |
Maturity: | Endless |
Issue date: | 2016-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.43 |
Knock-out: | 3.7369 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7631 |
Distance to knock-out %: | 56.04% |
Distance to strike price: | 5.7632 |
Distance to strike price %: | 67.80% |
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 %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.55 |
---|---|
High: | 0.55 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +3.77% | ||
YTD | +14.58% | ||
1 Year | +5.77% | ||
3 Years | +30.95% | ||
5 Years | +17.02% | ||
10 Years | - |
1W High / 1W Low: | 0.56 | 0.55 |
---|---|---|
1M High / 1M Low: | 0.56 | 0.55 |
6M High / 6M Low: | 0.56 | 0.47 |
High (YTD): | 2024-04-29 | 0.56 |
Low (YTD): | 2024-01-03 | 0.48 |
52W High: | 2024-04-29 | 0.56 |
52W Low: | 2023-06-26 | 0.47 |
Avg. price 1W: | 0.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.05% | |
Volatility 6M: | 11.26% | |
Volatility 1Y: | 13.21% | |
Volatility 3Y: | 30.77% |