Erste Bank Knock-Out UN9/ AT0000A21FZ7 /
2024-03-28 5:00:03 PM | Chg.+0.001 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.215EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.174 EUR | 2078-12-31 | 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: | 10.174 EUR |
Maturity: | Endless |
Issue date: | 2018-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.42 |
Knock-out: | 9.174 |
Knock-out violated on: | - |
Distance to knock-out: | -1.144 |
Distance to knock-out %: | -14.25% |
Distance to strike price: | -2.144 |
Distance to strike price %: | -26.70% |
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 %: | 9.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.216 |
---|---|
High: | 0.216 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.29% | ||
---|---|---|---|
1 Month | +3.86% | ||
3 Months | -21.53% | ||
YTD | -21.53% | ||
1 Year | -29.74% | ||
3 Years | -61.81% | ||
5 Years | -53.26% |
1W High / 1W Low: | 0.227 | 0.214 |
---|---|---|
1M High / 1M Low: | 0.227 | 0.207 |
6M High / 6M Low: | 0.283 | 0.207 |
High (YTD): | 2024-01-03 | 0.273 |
Low (YTD): | 2024-02-29 | 0.207 |
52W High: | 2023-03-29 | 0.306 |
52W Low: | 2024-02-29 | 0.207 |
Avg. price 1W: | 0.219 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.256 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.14% | |
Volatility 6M: | 29.14% | |
Volatility 1Y: | 28.86% | |
Volatility 3Y: | 38.05% |