Erste Bank Knock-Out UN9/ AT0000A2LEZ2 /
| 2024-04-26 9:25:00 AM | Chg.0.00 | Bid10:54:56 AM | Ask10:54:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | +0.53% | 0.38 Bid Size: 10,000 |
0.40 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 4.4852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03H4 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4852 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 5.4852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7648 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 3.7648 |
| Distance to strike price %: | 45.63% |
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 %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.38 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +15.15% | ||
| YTD | +22.58% | ||
| 1 Year | +8.57% | ||
| 3 Years | +90.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.38 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.38 | 0.35 |
| 6M High / 6M Low: | 0.38 | 0.29 |
| High (YTD): | 2024-04-25 | 0.38 |
| Low (YTD): | 2024-01-03 | 0.31 |
| 52W High: | 2024-04-25 | 0.38 |
| 52W Low: | 2023-12-19 | 0.29 |
| Avg. price 1W: | 0.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.14% | |
| Volatility 6M: | 19.29% | |
| Volatility 1Y: | 20.74% | |
| Volatility 3Y: | 51.00% |
