Erste Bank Knock-Out UN9/ AT0000A21FZ7 /
| 20/09/2024 17:25:00 | Chg.+0.010 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.221EUR | +4.74% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.6382 EUR | 31/12/2078 | 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: | 9.6382 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 8.6382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2282 |
| Distance to knock-out %: | -16.57% |
| Distance to strike price: | -2.2282 |
| Distance to strike price %: | -30.07% |
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 %: | 9.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.214 |
|---|---|
| High: | 0.221 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +16.32% | ||
| YTD | -18.15% | ||
| 1 Year | -13.33% | ||
| 3 Years | -45.43% | ||
| 5 Years | -50.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.221 | 0.211 |
|---|---|---|
| 1M High / 1M Low: | 0.221 | 0.187 |
| 6M High / 6M Low: | 0.227 | 0.158 |
| High (YTD): | 03/01/2024 | 0.273 |
| Low (YTD): | 12/07/2024 | 0.158 |
| 52W High: | 19/12/2023 | 0.282 |
| 52W Low: | 12/07/2024 | 0.158 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | 39.76% |
