Erste Bank Knock-Out UN9/ AT0000A328F6 /
| 2024-05-24 5:25:00 PM | Chg.+0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.238EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 5.8957 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DMX |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8957 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 6.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6043 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 2.6043 |
| Distance to strike price %: | 30.64% |
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 %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.234 |
|---|---|
| High: | 0.238 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +10.70% | ||
| YTD | +38.37% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.234 |
|---|---|---|
| 1M High / 1M Low: | 0.242 | 0.233 |
| 6M High / 6M Low: | 0.242 | 0.160 |
| High (YTD): | 2024-04-29 | 0.242 |
| Low (YTD): | 2024-01-03 | 0.169 |
| 52W High: | 2024-04-29 | 0.242 |
| 52W Low: | 2023-12-19 | 0.160 |
| Avg. price 1W: | 0.237 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.207 | |
| Avg. volume 6M: | 1,048.387 | |
| Avg. price 1Y: | 0.199 | |
| Avg. volume 1Y: | 511.811 | |
| Volatility 1M: | 21.15% | |
| Volatility 6M: | 28.69% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
