Erste Bank Knock-Out UN9/ AT0000A21FZ7 /
| 6/6/2024 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.195EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.1909 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWY |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.1909 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.82 |
| Knock-out: | 9.1909 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9509 |
| Distance to knock-out %: | -11.54% |
| Distance to strike price: | -1.9509 |
| Distance to strike price %: | -23.68% |
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 %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.197 |
|---|---|
| High: | 0.198 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | -8.02% | ||
| YTD | -27.78% | ||
| 1 Year | -23.83% | ||
| 3 Years | -55.58% | ||
| 5 Years | -60.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.197 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.189 |
| 6M High / 6M Low: | 0.282 | 0.189 |
| High (YTD): | 1/3/2024 | 0.273 |
| Low (YTD): | 5/21/2024 | 0.189 |
| 52W High: | 6/26/2023 | 0.290 |
| 52W Low: | 5/21/2024 | 0.189 |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.98% | |
| Volatility 6M: | 25.74% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | 37.84% |
