Erste Bank Knock-Out UN9/ AT0000A1N557 /
| 2024-04-19 9:08:08 AM | Chg.-0.003 | Bid11:28:50 AM | Ask11:28:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.537EUR | -0.56% | 0.543 Bid Size: 10,000 |
0.563 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 2.7152 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TD7 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7152 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 3.7153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3947 |
| Distance to knock-out %: | 54.19% |
| Distance to strike price: | 5.3948 |
| Distance to strike price %: | 66.52% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.537 |
|---|---|
| High: | 0.537 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +9.37% | ||
| YTD | +12.11% | ||
| 1 Year | +2.09% | ||
| 3 Years | +55.65% | ||
| 5 Years | -7.41% |
| 1W High / 1W Low: | 0.540 | 0.531 |
|---|---|---|
| 1M High / 1M Low: | 0.543 | 0.520 |
| 6M High / 6M Low: | 0.543 | 0.466 |
| High (YTD): | 2024-04-08 | 0.543 |
| Low (YTD): | 2024-01-03 | 0.477 |
| 52W High: | 2024-04-08 | 0.543 |
| 52W Low: | 2023-12-21 | 0.466 |
| Avg. price 1W: | 0.537 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.25% | |
| Volatility 6M: | 13.83% | |
| Volatility 1Y: | 13.86% | |
| Volatility 3Y: | 31.77% |
