Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 10/11/2024 9:15:37 AM | Chg.+0.001 | Bid12:04:45 PM | Ask12:04:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +0.53% | 0.191 Bid Size: 10,000 |
0.211 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.2012 EUR | 12/31/2078 | 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: | 9.2012 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 8.2012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8912 |
| Distance to knock-out %: | -12.19% |
| Distance to strike price: | -1.8912 |
| Distance to strike price %: | -25.87% |
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 %: | 10.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | +66.67% | ||
| YTD | -17.39% | ||
| 1 Year | -8.65% | ||
| 3 Years | -41.90% | ||
| 5 Years | -53.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.189 | 0.184 |
|---|---|---|
| 1M High / 1M Low: | 0.194 | 0.160 |
| 6M High / 6M Low: | 0.194 | 0.114 |
| High (YTD): | 1/3/2024 | 0.229 |
| Low (YTD): | 7/11/2024 | 0.114 |
| 52W High: | 12/21/2023 | 0.240 |
| 52W Low: | 7/11/2024 | 0.114 |
| Avg. price 1W: | 0.187 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 47.19% | |
| Volatility 3Y: | 47.72% |
