Erste Bank Knock-Out UTDI/  AT0000A2VRH1  /

Wien SP
10/18/2024  5:25:00 PM Chg.-0.05 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.45EUR -3.33% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 34.465 EUR 12/31/2078 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: 34.465 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.33
Knock-out: 33.465
Knock-out violated on: -
Distance to knock-out: -13.675
Distance to knock-out %: -69.10%
Distance to strike price: -14.675
Distance to strike price %: -74.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -5.84%
3 Months  
+7.41%
YTD  
+23.93%
1 Year  
+3.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.45
1M High / 1M Low: 1.59 1.45
6M High / 6M Low: 1.82 1.05
High (YTD): 8/5/2024 1.82
Low (YTD): 1/26/2024 0.98
52W High: 8/5/2024 1.82
52W Low: 1/26/2024 0.98
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   24.91%
Volatility 6M:   54.70%
Volatility 1Y:   53.53%
Volatility 3Y:   -