Erste Bank Knock-Out UN9/ AT0000A21FZ7 /
| 2024-04-30 5:25:00 PM | Chg.+0.001 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.191EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 10.1829 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: | 10.1829 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 9.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9329 |
| Distance to knock-out %: | -11.31% |
| Distance to strike price: | -1.9329 |
| Distance to strike price %: | -23.43% |
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 %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.188 |
|---|---|
| High: | 0.191 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | -21.72% | ||
| YTD | -29.26% | ||
| 1 Year | -25.39% | ||
| 3 Years | -63.69% | ||
| 5 Years | -53.19% |
| 1W High / 1W Low: | 0.194 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.213 | 0.190 |
| 6M High / 6M Low: | 0.282 | 0.190 |
| High (YTD): | 2024-01-03 | 0.273 |
| Low (YTD): | 2024-04-29 | 0.190 |
| 52W High: | 2023-06-26 | 0.290 |
| 52W Low: | 2024-04-29 | 0.190 |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.09% | |
| Volatility 6M: | 27.42% | |
| Volatility 1Y: | 27.30% | |
| Volatility 3Y: | 37.90% |
