Erste Bank Knock-Out UN9/ AT0000A21FY0 /
| 2024-06-05 5:00:17 PM | Chg.-0.001 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.238EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.6227 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WWX |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.6227 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.16 |
| Knock-out: | 9.6227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4127 |
| Distance to knock-out %: | -17.21% |
| Distance to strike price: | -2.4127 |
| Distance to strike price %: | -29.39% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -1.24% | ||
| 3 Months | -7.03% | ||
| YTD | -24.92% | ||
| 1 Year | -20.13% | ||
| 3 Years | -50.83% | ||
| 5 Years | -55.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.244 | 0.239 |
|---|---|---|
| 1M High / 1M Low: | 0.244 | 0.233 |
| 6M High / 6M Low: | 0.326 | 0.233 |
| High (YTD): | 2024-01-03 | 0.316 |
| Low (YTD): | 2024-05-21 | 0.233 |
| 52W High: | 2023-06-26 | 0.330 |
| 52W Low: | 2024-05-21 | 0.233 |
| Avg. price 1W: | 0.241 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.17% | |
| Volatility 6M: | 21.56% | |
| Volatility 1Y: | 22.95% | |
| Volatility 3Y: | 33.84% |
