Erste Bank Knock-Out UN9/ AT0000A20T89 /
2024-04-19 1:25:00 PM | Chg.-0.004 | Bid1:25:00 PM | Ask1:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.116EUR | -3.33% | 0.116 Bid Size: 10,000 |
0.137 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.3099 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: | 9.3099 EUR |
Maturity: | Endless |
Issue date: | 2018-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.80 |
Knock-out: | 8.3099 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1999 |
Distance to knock-out %: | -2.46% |
Distance to strike price: | -1.1999 |
Distance to strike price %: | -14.80% |
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 %: | 17.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.122 |
---|---|
High: | 0.122 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -5.69% | ||
---|---|---|---|
1 Month | -8.66% | ||
3 Months | -32.56% | ||
YTD | -36.61% | ||
1 Year | -27.04% | ||
3 Years | -73.52% | ||
5 Years | -61.20% |
1W High / 1W Low: | 0.126 | 0.120 |
---|---|---|
1M High / 1M Low: | 0.140 | 0.116 |
6M High / 6M Low: | 0.196 | 0.116 |
High (YTD): | 2024-01-03 | 0.186 |
Low (YTD): | 2024-04-08 | 0.116 |
52W High: | 2023-06-26 | 0.203 |
52W Low: | 2024-04-08 | 0.116 |
Avg. price 1W: | 0.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.154 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.71% | |
Volatility 6M: | 43.69% | |
Volatility 1Y: | 41.86% | |
Volatility 3Y: | 52.02% |