Erste Bank Knock-Out UN9/ AT0000A20T71 /
2024-06-24 9:16:15 AM | Chg.-0.023 | Bid4:10:53 PM | Ask4:10:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.123EUR | -15.75% | 0.119 Bid Size: 10,000 |
0.140 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.1867 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WRF |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.1867 EUR |
Maturity: | Endless |
Issue date: | 2018-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.62 |
Knock-out: | 8.1867 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4767 |
Distance to knock-out %: | -6.18% |
Distance to strike price: | -1.4767 |
Distance to strike price %: | -19.15% |
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 %: | 14.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.123 |
---|---|
High: | 0.123 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.65% | ||
---|---|---|---|
1 Month | -17.45% | ||
3 Months | -32.79% | ||
YTD | -46.52% | ||
1 Year | -48.10% | ||
3 Years | -67.37% | ||
5 Years | -70.71% | ||
10 Years | - |
1W High / 1W Low: | 0.155 | 0.146 |
---|---|---|
1M High / 1M Low: | 0.159 | 0.146 |
6M High / 6M Low: | 0.234 | 0.146 |
High (YTD): | 2024-01-03 | 0.229 |
Low (YTD): | 2024-06-21 | 0.146 |
52W High: | 2023-06-26 | 0.244 |
52W Low: | 2024-06-21 | 0.146 |
Avg. price 1W: | 0.149 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.198 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.55% | |
Volatility 6M: | 33.73% | |
Volatility 1Y: | 33.49% | |
Volatility 3Y: | 44.61% |