Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 6/13/2024 5:25:00 PM | Chg.-0.006 | Bid5:28:00 PM | Ask5:28:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.1842 EUR | 12/31/2078 | 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: | 9.1842 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.68 |
| Knock-out: | 8.1842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5242 |
| Distance to knock-out %: | -6.37% |
| Distance to strike price: | -1.5242 |
| Distance to strike price %: | -18.52% |
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 %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.154 |
|---|---|
| High: | 0.156 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -9.64% | ||
| YTD | -33.63% | ||
| 1 Year | -32.43% | ||
| 3 Years | -62.03% | ||
| 5 Years | -65.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.158 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.158 | 0.145 |
| 6M High / 6M Low: | 0.239 | 0.145 |
| High (YTD): | 1/3/2024 | 0.229 |
| Low (YTD): | 5/21/2024 | 0.145 |
| 52W High: | 6/26/2023 | 0.246 |
| 52W Low: | 5/21/2024 | 0.145 |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 31.85% | |
| Volatility 1Y: | 32.64% | |
| Volatility 3Y: | 43.91% |
