Erste Bank Knock-Out UN9/ AT0000A1KGA4 /
| 22/05/2024 09:15:35 | Chg.+0.001 | Bid11:08:56 | Ask11:08:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.605EUR | +0.17% | 0.604 Bid Size: 10,000 |
0.625 Ask Size: 10,000 |
UN9 | 2.2407 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0SLN |
| Currency: | EUR |
| Underlying: | UN9 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2407 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 3.2408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0692 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 6.0693 |
| Distance to strike price %: | 73.04% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.605 |
|---|---|
| High: | 0.605 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +5.40% | ||
| YTD | +14.80% | ||
| 1 Year | +6.33% | ||
| 3 Years | +29.83% | ||
| 5 Years | +10.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.605 | 0.601 |
|---|---|---|
| 1M High / 1M Low: | 0.605 | 0.594 |
| 6M High / 6M Low: | 0.605 | 0.514 |
| High (YTD): | 20/05/2024 | 0.605 |
| Low (YTD): | 03/01/2024 | 0.525 |
| 52W High: | 20/05/2024 | 0.605 |
| 52W Low: | 26/06/2023 | 0.512 |
| Avg. price 1W: | 0.603 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.50% | |
| Volatility 6M: | 10.40% | |
| Volatility 1Y: | 12.30% | |
| Volatility 3Y: | 28.17% |
