Erste Bank Knock-Out UTDI/  AT0000A2VRH1  /

Wien SP
12/07/2024  15:25:00 Chg.+0.01 Bid16:10:38 Ask16:10:38 Underlying Strike price Expiration date Option type
1.29EUR +0.78% 1.33
Bid Size: 10,000
1.36
Ask Size: 10,000
UTD.INTERNET AG NA 34.4187 EUR 31/12/2078 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: 34.4187 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.64
Knock-out: 33.4187
Knock-out violated on: -
Distance to knock-out: -11.9187
Distance to knock-out %: -55.44%
Distance to strike price: -12.9187
Distance to strike price %: -60.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.29
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -2.27%
3 Months
  -4.44%
YTD  
+10.26%
1 Year
  -39.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.28
1M High / 1M Low: 1.44 1.28
6M High / 6M Low: 1.45 0.98
High (YTD): 16/04/2024 1.45
Low (YTD): 26/01/2024 0.98
52W High: 17/07/2023 2.16
52W Low: 26/01/2024 0.98
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   50.19%
Volatility 1Y:   48.95%
Volatility 3Y:   -