Erste Bank Knock-Out UN9/ AT0000A2KX77 /
| 2024-05-27 5:00:15 PM | Chg.+0.001 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.434EUR | +0.23% | 0.434 Bid Size: 10,000 |
0.455 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 3.9326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0290 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9326 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 4.9326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5674 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 4.5674 |
| Distance to strike price %: | 53.73% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.433 |
|---|---|
| High: | 0.434 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +5.34% | ||
| YTD | +19.56% | ||
| 1 Year | +7.43% | ||
| 3 Years | +38.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.437 | 0.431 |
|---|---|---|
| 1M High / 1M Low: | 0.437 | 0.429 |
| 6M High / 6M Low: | 0.437 | 0.350 |
| High (YTD): | 2024-05-21 | 0.437 |
| Low (YTD): | 2024-01-03 | 0.361 |
| 52W High: | 2024-05-21 | 0.437 |
| 52W Low: | 2023-12-21 | 0.350 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.78% | |
| Volatility 6M: | 14.76% | |
| Volatility 1Y: | 17.49% | |
| Volatility 3Y: | 41.97% |
