Erste Bank Knock-Out UN9/ AT0000A20T71 /
9/4/2024 9:15:59 AM | Chg.+0.006 | Bid4:17:09 PM | Ask4:17:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.157EUR | +3.97% | 0.152 Bid Size: 10,000 |
0.173 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.1978 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: | 9.1978 EUR |
Maturity: | Endless |
Issue date: | 4/17/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.44 |
Knock-out: | 8.1978 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0922 |
Distance to knock-out %: | 1.11% |
Distance to strike price: | -0.9078 |
Distance to strike price %: | -10.95% |
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 %: | 13.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.157 |
---|---|
High: | 0.157 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.03% | ||
---|---|---|---|
1 Month | +3.29% | ||
3 Months | +3.29% | ||
YTD | -31.74% | ||
1 Year | -29.91% | ||
3 Years | -52.85% | ||
5 Years | -62.62% | ||
10 Years | - |
1W High / 1W Low: | 0.151 | 0.144 |
---|---|---|
1M High / 1M Low: | 0.177 | 0.143 |
6M High / 6M Low: | 0.183 | 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: | 0.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.179 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.36% | |
Volatility 6M: | 53.87% | |
Volatility 1Y: | 45.32% | |
Volatility 3Y: | 47.58% |