Erste Bank Knock-Out UN9/ AT0000A21FZ7 /
| 2024-06-05 9:16:22 AM | Chg.+0.001 | Bid10:33:24 AM | Ask10:33:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.197EUR | +0.51% | 0.196 Bid Size: 10,000 |
0.216 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 10.1909 EUR | 2078-12-31 | 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: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 9.1909 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9809 |
| Distance to knock-out %: | -11.95% |
| Distance to strike price: | -1.9809 |
| Distance to strike price %: | -24.13% |
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 %: | 10.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.197 |
|---|---|
| High: | 0.197 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -7.51% | ||
| YTD | -28.10% | ||
| 1 Year | -22.75% | ||
| 3 Years | -55.13% | ||
| 5 Years | -59.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.190 |
| 6M High / 6M Low: | 0.283 | 0.190 |
| High (YTD): | 2024-01-03 | 0.273 |
| Low (YTD): | 2024-05-21 | 0.190 |
| 52W High: | 2023-06-26 | 0.288 |
| 52W Low: | 2024-05-21 | 0.190 |
| Avg. price 1W: | 0.197 | |
| 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: | 27.42% | |
| Volatility 6M: | 25.79% | |
| Volatility 1Y: | 27.15% | |
| Volatility 3Y: | 38.28% |
