Erste Bank Knock-Out UN9/ AT0000A2KX69 /
2024-05-22 5:00:20 PM | Chg.-0.006 | Bid5:19:39 PM | Ask5:19:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | -1.29% | 0.458 Bid Size: 10,000 |
0.478 Ask Size: 10,000 |
UN9 | 3.6353 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0291 |
Currency: | EUR |
Underlying: | UN9 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6353 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 4.6353 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6747 |
Distance to knock-out %: | 44.22% |
Distance to strike price: | 4.6747 |
Distance to strike price %: | 56.25% |
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 %: | 4.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.466 |
---|---|
High: | 0.466 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | +1.10% | ||
3 Months | +5.26% | ||
YTD | +17.65% | ||
1 Year | +4.78% | ||
3 Years | +33.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.466 | 0.461 |
---|---|---|
1M High / 1M Low: | 0.466 | 0.455 |
6M High / 6M Low: | 0.466 | 0.379 |
High (YTD): | 2024-05-21 | 0.466 |
Low (YTD): | 2024-01-03 | 0.390 |
52W High: | 2024-05-21 | 0.466 |
52W Low: | 2023-12-21 | 0.379 |
Avg. price 1W: | 0.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.11% | |
Volatility 6M: | 13.83% | |
Volatility 1Y: | 16.26% | |
Volatility 3Y: | 38.65% |