Erste Bank Knock-Out UN9/ AT0000A31QY6 /
2024-05-27 9:16:09 AM | Chg.+0.001 | Bid10:56:18 AM | Ask10:56:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.291EUR | +0.34% | 0.291 Bid Size: 10,000 |
0.311 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 5.3585 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DBV |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3585 - |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 6.3585 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1415 |
Distance to knock-out %: | 25.19% |
Distance to strike price: | 3.1415 |
Distance to strike price %: | 36.96% |
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 %: | 7.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.291 |
---|---|
High: | 0.291 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | +6.99% | ||
YTD | +29.91% | ||
1 Year | +6.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.294 | 0.288 |
---|---|---|
1M High / 1M Low: | 0.295 | 0.287 |
6M High / 6M Low: | 0.295 | 0.212 |
High (YTD): | 2024-04-30 | 0.295 |
Low (YTD): | 2024-01-03 | 0.223 |
52W High: | 2024-04-30 | 0.295 |
52W Low: | 2023-12-21 | 0.212 |
Avg. price 1W: | 0.291 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.07% | |
Volatility 6M: | 22.60% | |
Volatility 1Y: | 27.10% | |
Volatility 3Y: | - |