Erste Bank Knock-Out UN9/ AT0000A1K1U7 /
| 2024-06-11 9:19:43 AM | Chg.-0.008 | Bid12:44:07 PM | Ask12:44:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.607EUR | -1.30% | 0.610 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 2.0883 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SCP |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0883 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 3.0884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1116 |
| Distance to knock-out %: | 62.34% |
| Distance to strike price: | 6.1117 |
| Distance to strike price %: | 74.53% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.607 |
|---|---|
| High: | 0.607 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +0.50% | ||
| YTD | +11.99% | ||
| 1 Year | +6.68% | ||
| 3 Years | +29.42% | ||
| 5 Years | +12.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.616 | 0.615 |
|---|---|---|
| 1M High / 1M Low: | 0.621 | 0.611 |
| 6M High / 6M Low: | 0.621 | 0.530 |
| High (YTD): | 2024-05-20 | 0.621 |
| Low (YTD): | 2024-01-03 | 0.541 |
| 52W High: | 2024-05-20 | 0.621 |
| 52W Low: | 2023-06-26 | 0.527 |
| Avg. price 1W: | 0.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.88% | |
| Volatility 6M: | 9.86% | |
| Volatility 1Y: | 11.66% | |
| Volatility 3Y: | 27.25% |
