Erste Bank Knock-Out UN9/  AT0000A2KX69  /

Wien SP
2024-05-03  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.46EUR +0.44% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 3.6209 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0291
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 3.6209 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: 4.6209
Knock-out violated on: -
Distance to knock-out: 4.2591
Distance to knock-out %: 47.96%
Distance to strike price: 5.2591
Distance to strike price %: 59.22%

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 %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.46
High: 0.46
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.22%
3 Months  
+9.52%
YTD  
+17.95%
1 Year  
+2.22%
3 Years  
+58.62%
5 Years     -
1W High / 1W Low: 0.47 0.46
1M High / 1M Low: 0.47 0.44
6M High / 6M Low: 0.47 0.38
High (YTD): 2024-04-29 0.47
Low (YTD): 2024-01-03 0.39
52W High: 2024-04-29 0.47
52W Low: 2023-12-19 0.38
Avg. price 1W:   0.46
Avg. volume 1W:   0.00
Avg. price 1M:   0.45
Avg. volume 1M:   0.00
Avg. price 6M:   0.42
Avg. volume 6M:   0.00
Avg. price 1Y:   0.42
Avg. volume 1Y:   0.00
Volatility 1M:   13.31%
Volatility 6M:   14.43%
Volatility 1Y:   16.22%
Volatility 3Y:   38.65%