Erste Bank Knock-Out UN9/ AT0000A21FY0 /
10/7/2024 5:00:16 PM | Chg.-0.003 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.271EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.073 EUR | 12/31/2078 | 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: | 10.073 EUR |
Maturity: | Endless |
Issue date: | 5/24/2018 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.50 |
Knock-out: | 9.073 |
Knock-out violated on: | - |
Distance to knock-out: | -1.373 |
Distance to knock-out %: | -17.83% |
Distance to strike price: | -2.373 |
Distance to strike price %: | -30.82% |
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 %: | 7.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.272 |
---|---|
High: | 0.272 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.87% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | +32.84% | ||
YTD | -14.51% | ||
1 Year | -9.36% | ||
3 Years | -35.17% | ||
5 Years | -46.86% | ||
10 Years | - |
1W High / 1W Low: | 0.281 | 0.271 |
---|---|---|
1M High / 1M Low: | 0.281 | 0.244 |
6M High / 6M Low: | 0.281 | 0.201 |
High (YTD): | 1/3/2024 | 0.316 |
Low (YTD): | 7/11/2024 | 0.201 |
52W High: | 12/21/2023 | 0.326 |
52W Low: | 7/11/2024 | 0.201 |
Avg. price 1W: | 0.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.237 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.261 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.96% | |
Volatility 6M: | 36.26% | |
Volatility 1Y: | 30.67% | |
Volatility 3Y: | 34.91% |