Erste Bank Knock-Out UN9/ AT0000A20T71 /
| 2024-06-03 9:25:00 AM | Chg.-0.003 | Bid11:05:14 AM | Ask11:05:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.149EUR | -1.97% | 0.151 Bid Size: 10,000 |
0.171 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.7528 EUR | 2078-12-31 | 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: | 9.7528 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.77 |
| Knock-out: | 8.7528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5513 |
| Distance to knock-out %: | -6.72% |
| Distance to strike price: | -1.5513 |
| Distance to strike price %: | -18.92% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | -11.83% | ||
| YTD | -34.07% | ||
| 1 Year | -29.38% | ||
| 3 Years | -61.99% | ||
| 5 Years | -67.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.157 | 0.149 |
|---|---|---|
| 1M High / 1M Low: | 0.157 | 0.145 |
| 6M High / 6M Low: | 0.239 | 0.145 |
| High (YTD): | 2024-01-03 | 0.229 |
| Low (YTD): | 2024-05-21 | 0.145 |
| 52W High: | 2023-06-26 | 0.246 |
| 52W Low: | 2024-05-21 | 0.145 |
| Avg. price 1W: | 0.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 32.22% | |
| Volatility 1Y: | 32.62% | |
| Volatility 3Y: | 43.90% |
