Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 20/09/2024 17:25:00 | Chg.+0.010 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.177EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.1994 EUR | 31/12/2078 | 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: | 9.1994 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.77 |
| Knock-out: | 8.1994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7894 |
| Distance to knock-out %: | -10.65% |
| Distance to strike price: | -1.7894 |
| Distance to strike price %: | -24.15% |
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 %: | 11.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.177 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.63% | ||
|---|---|---|---|
| 1 Month | +18.79% | ||
| 3 Months | +21.23% | ||
| YTD | -21.68% | ||
| 1 Year | -16.11% | ||
| 3 Years | -50.83% | ||
| 5 Years | -55.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.177 | 0.167 |
|---|---|---|
| 1M High / 1M Low: | 0.177 | 0.143 |
| 6M High / 6M Low: | 0.183 | 0.114 |
| High (YTD): | 03/01/2024 | 0.229 |
| Low (YTD): | 12/07/2024 | 0.114 |
| 52W High: | 19/12/2023 | 0.239 |
| 52W Low: | 12/07/2024 | 0.114 |
| Avg. price 1W: | 0.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 56.72% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | 47.27% |
