Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 29/07/2024 17:00:24 | Chg.+0.007 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.136EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.1929 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: | 9.1929 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.30 |
| Knock-out: | 8.1929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3029 |
| Distance to knock-out %: | -3.84% |
| Distance to strike price: | -1.3029 |
| Distance to strike price %: | -16.51% |
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 %: | 15.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.136 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -7.48% | ||
| YTD | -40.87% | ||
| 1 Year | -38.74% | ||
| 3 Years | -66.25% | ||
| 5 Years | -66.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.134 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.134 | 0.114 |
| 6M High / 6M Low: | 0.201 | 0.114 |
| High (YTD): | 03/01/2024 | 0.229 |
| Low (YTD): | 11/07/2024 | 0.114 |
| 52W High: | 21/12/2023 | 0.240 |
| 52W Low: | 11/07/2024 | 0.114 |
| Avg. price 1W: | 0.127 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.14% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 38.83% | |
| Volatility 3Y: | 45.63% |
