Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 2024-05-03 5:25:00 PM | Chg.-0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.152EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.745 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: | 9.745 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.78 |
| Knock-out: | 8.745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.135 |
| Distance to knock-out %: | 1.52% |
| Distance to strike price: | -0.865 |
| Distance to strike price %: | -9.74% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.151 |
|---|---|
| High: | 0.153 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -23.23% | ||
| YTD | -32.74% | ||
| 1 Year | -22.45% | ||
| 3 Years | -66.81% | ||
| 5 Years | -58.24% |
| 1W High / 1W Low: | 0.154 | 0.146 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.146 |
| 6M High / 6M Low: | 0.239 | 0.146 |
| High (YTD): | 2024-01-03 | 0.229 |
| Low (YTD): | 2024-04-29 | 0.146 |
| 52W High: | 2023-06-26 | 0.246 |
| 52W Low: | 2024-04-29 | 0.146 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 33.02% | |
| Volatility 1Y: | 32.90% | |
| Volatility 3Y: | 43.87% |
