Erste Bank Knock-Out UN9/  AT0000A2KX69  /

EUWAX
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%