Erste Bank Knock-Out UN9/  AT0000A1NN77  /

Wien SP
2024-05-24  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.52EUR +0.38% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 3.0583 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0TKU
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 3.0583 EUR
Maturity: Endless
Issue date: 2016-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.52
Knock-out: 4.0583
Knock-out violated on: -
Distance to knock-out: 4.4417
Distance to knock-out %: 52.26%
Distance to strike price: 5.4417
Distance to strike price %: 64.02%

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 %: 3.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.52
High: 0.52
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.00%
YTD  
+15.56%
1 Year  
+6.12%
3 Years  
+33.33%
5 Years  
+15.56%
10 Years     -
1W High / 1W Low: 0.52 0.52
1M High / 1M Low: 0.52 0.52
6M High / 6M Low: 0.52 0.44
High (YTD): 2024-04-29 0.52
Low (YTD): 2024-01-03 0.45
52W High: 2024-04-29 0.52
52W Low: 2023-06-26 0.43
Avg. price 1W:   0.52
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   10.02%
Volatility 6M:   11.99%
Volatility 1Y:   13.97%
Volatility 3Y:   33.04%