Erste Bank Knock-Out UN9/ AT0000A21FY0 /
| 03/09/2024 17:00:07 | Chg.+0.007 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.238EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.0692 EUR | 31/12/2078 | 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: | 10.0692 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.06 |
| Knock-out: | 9.0692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3392 |
| Distance to knock-out %: | -17.32% |
| Distance to strike price: | -2.3392 |
| Distance to strike price %: | -30.26% |
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 %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.231 |
|---|---|
| High: | 0.238 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -0.83% | ||
| YTD | -24.92% | ||
| 1 Year | -22.48% | ||
| 3 Years | -43.74% | ||
| 5 Years | -54.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.235 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.264 | 0.230 |
| 6M High / 6M Low: | 0.270 | 0.201 |
| High (YTD): | 03/01/2024 | 0.316 |
| Low (YTD): | 11/07/2024 | 0.201 |
| 52W High: | 21/12/2023 | 0.326 |
| 52W Low: | 11/07/2024 | 0.201 |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 29.47% | |
| Volatility 3Y: | 34.99% |
