Erste Bank Knock-Out UTDI/  AT0000A36R26  /

Wien SP
2024-06-26  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.73EUR -0.55% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.7658 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4Q
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.7658 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 13.7658
Knock-out violated on: -
Distance to knock-out: 6.2942
Distance to knock-out %: 31.38%
Distance to strike price: 7.2942
Distance to strike price %: 36.36%

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 %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 0.75
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.34%
3 Months
  -5.19%
YTD
  -29.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.74 0.73
1M High / 1M Low: 1.04 0.72
6M High / 6M Low: 1.22 0.72
High (YTD): 2024-01-26 1.22
Low (YTD): 2024-06-17 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.52%
Volatility 6M:   62.18%
Volatility 1Y:   -
Volatility 3Y:   -