Erste Bank Knock-Out UN9/ AT0000A20T71 /
2024-05-21 11:25:00 AM | Chg.0.000 | Bid12:03:23 PM | Ask12:03:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.146EUR | 0.00% | 0.146 Bid Size: 10,000 |
0.167 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.7498 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: | 9.7498 EUR |
Maturity: | Endless |
Issue date: | 2018-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.96 |
Knock-out: | 8.7498 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4698 |
Distance to knock-out %: | -5.67% |
Distance to strike price: | -1.4698 |
Distance to strike price %: | -17.75% |
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 %: | 14.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.147 |
---|---|
High: | 0.147 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | -8.75% | ||
3 Months | -20.22% | ||
YTD | -35.40% | ||
1 Year | -28.08% | ||
3 Years | -63.13% | ||
5 Years | -65.57% | ||
10 Years | - |
1W High / 1W Low: | 0.151 | 0.146 |
---|---|---|
1M High / 1M Low: | 0.160 | 0.146 |
6M High / 6M Low: | 0.239 | 0.146 |
High (YTD): | 2024-01-03 | 0.229 |
Low (YTD): | 2024-05-20 | 0.146 |
52W High: | 2023-06-26 | 0.246 |
52W Low: | 2024-05-20 | 0.146 |
Avg. price 1W: | 0.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.188 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.52% | |
Volatility 6M: | 32.53% | |
Volatility 1Y: | 32.44% | |
Volatility 3Y: | 43.76% |