Erste Bank Knock-Out UN9/ AT0000A33ZP1 /
| 2024-05-31 5:25:00 PM | Chg.+0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.181EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.4359 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D82 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4359 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 7.4359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7641 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 1.7641 |
| Distance to strike price %: | 21.51% |
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 %: | 11.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.178 |
|---|---|
| High: | 0.181 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +1.69% | ||
| YTD | +49.59% | ||
| 1 Year | +11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.185 | 0.176 |
|---|---|---|
| 1M High / 1M Low: | 0.188 | 0.176 |
| 6M High / 6M Low: | 0.189 | 0.108 |
| High (YTD): | 2024-04-29 | 0.189 |
| Low (YTD): | 2024-01-03 | 0.118 |
| 52W High: | 2024-04-29 | 0.189 |
| 52W Low: | 2023-12-19 | 0.108 |
| Avg. price 1W: | 0.181 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 46.05% | |
| Volatility 3Y: | - |
