Erste Bank Knock-Out UTDI/  AT0000A2VRH1  /

Wien SP
2024-07-24  5:25:01 PM Chg.- Bid5:27:24 PM Ask5:27:24 PM Underlying Strike price Expiration date Option type
1.34EUR - -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 34.4278 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0566
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 34.4278 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.45
Knock-out: 33.4278
Knock-out violated on: -
Distance to knock-out: -12.9278
Distance to knock-out %: -63.06%
Distance to strike price: -13.9278
Distance to strike price %: -67.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.43
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.29%
3 Months  
+6.35%
YTD  
+14.53%
1 Year
  -37.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.32
1M High / 1M Low: 1.44 1.28
6M High / 6M Low: 1.45 0.98
High (YTD): 2024-04-16 1.45
Low (YTD): 2024-01-26 0.98
52W High: 2023-07-26 2.13
52W Low: 2024-01-26 0.98
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   43.00%
Volatility 6M:   48.88%
Volatility 1Y:   49.65%
Volatility 3Y:   -