Erste Bank Knock-Out UN9/ AT0000A20T89 /
| 2024-04-24 5:00:11 PM | Chg.-0.003 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.111EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.3115 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.3115 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.12 |
| Knock-out: | 8.3115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1415 |
| Distance to knock-out %: | -1.73% |
| Distance to strike price: | -1.1415 |
| Distance to strike price %: | -13.97% |
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 %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.107 |
|---|---|
| High: | 0.111 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -20.71% | ||
| 3 Months | -32.32% | ||
| YTD | -40.64% | ||
| 1 Year | -31.90% | ||
| 3 Years | -74.54% | ||
| 5 Years | -63.00% |
| 1W High / 1W Low: | 0.121 | 0.114 |
|---|---|---|
| 1M High / 1M Low: | 0.134 | 0.114 |
| 6M High / 6M Low: | 0.197 | 0.114 |
| High (YTD): | 2024-01-03 | 0.186 |
| Low (YTD): | 2024-04-23 | 0.114 |
| 52W High: | 2023-06-26 | 0.201 |
| 52W Low: | 2024-04-23 | 0.114 |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | 52.81% |
