Erste Bank Knock-Out UN9/ AT0000A2KX77 /
| 2024-05-22 1:25:00 PM | Chg.0.00 | Bid1:25:00 PM | Ask1:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | -0.46% | 0.44 Bid Size: 10,000 |
0.46 Ask Size: 10,000 |
UN9 | 3.9274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0290 |
| Currency: | EUR |
| Underlying: | UN9 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9274 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 4.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3826 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 4.3826 |
| Distance to strike price %: | 52.74% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +7.32% | ||
| YTD | +22.22% | ||
| 1 Year | +7.32% | ||
| 3 Years | +37.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.44 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.44 | 0.43 |
| 6M High / 6M Low: | 0.44 | 0.35 |
| High (YTD): | 2024-04-29 | 0.44 |
| Low (YTD): | 2024-01-03 | 0.36 |
| 52W High: | 2024-04-29 | 0.44 |
| 52W Low: | 2023-12-19 | 0.35 |
| Avg. price 1W: | 0.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.73% | |
| Volatility 6M: | 14.93% | |
| Volatility 1Y: | 17.15% | |
| Volatility 3Y: | 41.42% |
