Erste Bank Knock-Out UN9/ AT0000A21FY0 /
| 2024-08-02 5:25:00 PM | Chg.+0.015 | Bid5:25:02 PM | Ask5:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.239EUR | +6.70% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.0638 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: | 10.0638 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.96 |
| Knock-out: | 9.0638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1638 |
| Distance to knock-out %: | -14.73% |
| Distance to strike price: | -2.1638 |
| Distance to strike price %: | -27.39% |
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 %: | 8.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.231 |
|---|---|
| High: | 0.239 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | 0.00% | ||
| YTD | -23.64% | ||
| 1 Year | -24.84% | ||
| 3 Years | -49.58% | ||
| 5 Years | -54.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.239 | 0.216 |
|---|---|---|
| 1M High / 1M Low: | 0.239 | 0.201 |
| 6M High / 6M Low: | 0.288 | 0.201 |
| High (YTD): | 2024-01-03 | 0.316 |
| Low (YTD): | 2024-07-12 | 0.201 |
| 52W High: | 2023-08-23 | 0.326 |
| 52W Low: | 2024-07-12 | 0.201 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 30.78% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | 33.89% |
