Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 09/07/2024 09:42:03 | Chg.-0.001 | Bid09:43:52 | Ask09:43:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.116EUR | -0.85% | 0.115 Bid Size: 10,000 |
0.136 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.1893 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRF |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.1893 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.83 |
| Knock-out: | 8.1893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1893 |
| Distance to knock-out %: | -2.37% |
| Distance to strike price: | -1.1893 |
| Distance to strike price %: | -14.87% |
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 %: | 17.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.118 |
|---|---|
| High: | 0.118 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -23.68% | ||
| 3 Months | -31.76% | ||
| YTD | -49.57% | ||
| 1 Year | -50.64% | ||
| 3 Years | -71.78% | ||
| 5 Years | -72.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.115 |
|---|---|---|
| 1M High / 1M Low: | 0.159 | 0.115 |
| 6M High / 6M Low: | 0.223 | 0.115 |
| High (YTD): | 03/01/2024 | 0.229 |
| Low (YTD): | 04/07/2024 | 0.115 |
| 52W High: | 21/12/2023 | 0.240 |
| 52W Low: | 04/07/2024 | 0.115 |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.19% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | 45.78% |
