Erste Bank Knock-Out UN9/  AT0000A1KGA4  /

EUWAX
2024-04-24  5:00:06 PM Chg.+0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.599EUR +0.67% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 2.2287 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0SLN
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 2.2287 EUR
Maturity: Endless
Issue date: 2016-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.33
Knock-out: 3.2288
Knock-out violated on: -
Distance to knock-out: 4.9412
Distance to knock-out %: 60.48%
Distance to strike price: 5.9413
Distance to strike price %: 72.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.603
High: 0.603
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+4.17%
3 Months  
+6.96%
YTD  
+13.66%
1 Year  
+6.58%
3 Years  
+53.98%
5 Years
  -3.39%
1W High / 1W Low: 0.599 0.589
1M High / 1M Low: 0.599 0.575
6M High / 6M Low: 0.599 0.514
High (YTD): 2024-04-24 0.599
Low (YTD): 2024-01-03 0.525
52W High: 2024-04-24 0.599
52W Low: 2023-06-26 0.512
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   9.92%
Volatility 6M:   12.28%
Volatility 1Y:   12.57%
Volatility 3Y:   28.62%