Erste Bank Knock-Out UN9/ AT0000A21FY0 /
| 11/8/2024 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.29EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.0741 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: | 10.0741 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 9.0741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3941 |
| Distance to knock-out %: | -18.15% |
| Distance to strike price: | -2.3941 |
| Distance to strike price %: | -31.17% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.29 |
|---|---|
| High: | 0.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +20.83% | ||
| YTD | -6.45% | ||
| 1 Year | +7.41% | ||
| 3 Years | -21.62% | ||
| 5 Years | -35.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.30 | 0.29 |
|---|---|---|
| 1M High / 1M Low: | 0.30 | 0.26 |
| 6M High / 6M Low: | 0.30 | 0.20 |
| High (YTD): | 1/3/2024 | 0.32 |
| Low (YTD): | 7/12/2024 | 0.20 |
| 52W High: | 12/19/2023 | 0.32 |
| 52W Low: | 7/12/2024 | 0.20 |
| Avg. price 1W: | 0.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 36.54% | |
| Volatility 1Y: | 30.29% | |
| Volatility 3Y: | 34.29% |
