Erste Bank Knock-Out UTDI
/ AT0000A21G00
Erste Bank Knock-Out UTDI/ AT0000A21G00 /
| 8/30/2024 5:04:10 PM |
Chg.0.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
66.865 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WWZ |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.865 EUR |
| Maturity: |
Endless |
| Issue date: |
5/24/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.40 |
| Knock-out: |
65.865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.725 |
| Distance to knock-out %: |
-244.12% |
| Distance to strike price: |
-47.725 |
| Distance to strike price %: |
-249.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+5.78% |
| YTD |
|
|
+7.94% |
| 1 Year |
|
|
-2.86% |
| 3 Years |
|
|
+41.25% |
| 5 Years |
|
|
+2.15% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.74 |
| 1M High / 1M Low: |
5.07 |
4.63 |
| 6M High / 6M Low: |
5.07 |
4.28 |
| High (YTD): |
8/5/2024 |
5.07 |
| Low (YTD): |
1/26/2024 |
4.21 |
| 52W High: |
8/5/2024 |
5.07 |
| 52W Low: |
1/26/2024 |
4.21 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.94% |
| Volatility 6M: |
|
17.29% |
| Volatility 1Y: |
|
16.29% |
| Volatility 3Y: |
|
15.98% |
