Erste Bank Knock-Out UN9/ AT0000A1P6M8 /
| 2024-05-22 9:16:13 AM | Chg.0.000 | Bid1:08:49 PM | Ask1:08:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.525EUR | 0.00% | 0.523 Bid Size: 10,000 |
0.544 Ask Size: 10,000 |
UN9 | 3.0433 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TTK |
| Currency: | EUR |
| Underlying: | UN9 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0433 EUR |
| Maturity: | Endless |
| Issue date: | 2016-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 4.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2667 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 5.2667 |
| Distance to strike price %: | 63.38% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.525 |
|---|---|
| High: | 0.525 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +6.06% | ||
| YTD | +16.93% | ||
| 1 Year | +6.28% | ||
| 3 Years | +32.24% | ||
| 5 Years | +9.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.525 | 0.521 |
|---|---|---|
| 1M High / 1M Low: | 0.525 | 0.514 |
| 6M High / 6M Low: | 0.525 | 0.436 |
| High (YTD): | 2024-05-21 | 0.525 |
| Low (YTD): | 2024-01-03 | 0.447 |
| 52W High: | 2024-05-21 | 0.525 |
| 52W Low: | 2023-12-21 | 0.436 |
| Avg. price 1W: | 0.523 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.60% | |
| Volatility 6M: | 12.17% | |
| Volatility 1Y: | 14.32% | |
| Volatility 3Y: | 33.30% |
