Erste Bank Knock-Out UN9/ AT0000A21FY0 /
2024-07-26 5:00:12 PM | Chg.-0.005 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.216EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.0625 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WWX |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 10.0625 EUR |
Maturity: | Endless |
Issue date: | 2018-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.34 |
Knock-out: | 9.0625 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1725 |
Distance to knock-out %: | -14.86% |
Distance to strike price: | -2.1725 |
Distance to strike price %: | -27.53% |
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 %: | 9.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.222 |
---|---|
High: | 0.222 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.35% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | -7.69% | ||
YTD | -31.86% | ||
1 Year | -29.87% | ||
3 Years | -56.19% | ||
5 Years | -57.65% | ||
10 Years | - |
1W High / 1W Low: | 0.221 | 0.207 |
---|---|---|
1M High / 1M Low: | 0.221 | 0.201 |
6M High / 6M Low: | 0.288 | 0.201 |
High (YTD): | 2024-01-03 | 0.316 |
Low (YTD): | 2024-07-11 | 0.201 |
52W High: | 2023-12-21 | 0.326 |
52W Low: | 2024-07-11 | 0.201 |
Avg. price 1W: | 0.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.207 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.244 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.274 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.63% | |
Volatility 6M: | 27.30% | |
Volatility 1Y: | 25.79% | |
Volatility 3Y: | 34.07% |