Erste Bank Knock-Out UN9/ AT0000A1NN77 /
| 23/05/2024 17:00:15 | Chg.+0.003 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.521EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 3.0583 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TKU |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0583 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 4.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1517 |
| Distance to knock-out %: | 50.57% |
| Distance to strike price: | 5.1517 |
| Distance to strike price %: | 62.75% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.523 |
|---|---|
| High: | 0.523 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +4.83% | ||
| YTD | +16.55% | ||
| 1 Year | +4.62% | ||
| 3 Years | +31.90% | ||
| 5 Years | +15.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.524 | 0.518 |
|---|---|---|
| 1M High / 1M Low: | 0.524 | 0.513 |
| 6M High / 6M Low: | 0.524 | 0.435 |
| High (YTD): | 21/05/2024 | 0.524 |
| Low (YTD): | 03/01/2024 | 0.446 |
| 52W High: | 21/05/2024 | 0.524 |
| 52W Low: | 21/12/2023 | 0.435 |
| Avg. price 1W: | 0.521 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.79% | |
| Volatility 6M: | 12.26% | |
| Volatility 1Y: | 14.25% | |
| Volatility 3Y: | 33.38% |
