Erste Bank Knock-Out UTDI/  AT0000A36R34  /

Wien SP
8/30/2024  5:25:00 PM Chg.-0.01 Bid5:28:27 PM Ask5:28:27 PM Underlying Strike price Expiration date Option type
0.57EUR -1.03% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 13.4518 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4P
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.4518 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.18
Knock-out: 14.4518
Knock-out violated on: -
Distance to knock-out: 4.6882
Distance to knock-out %: 24.49%
Distance to strike price: 5.6882
Distance to strike price %: 29.72%

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 %: 5.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.58
High: 0.58
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -18.57%
3 Months
  -32.94%
YTD
  -41.84%
1 Year  
+16.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.59 0.56
1M High / 1M Low: 0.70 0.28
6M High / 6M Low: 1.07 0.28
High (YTD): 1/26/2024 1.16
Low (YTD): 8/5/2024 0.28
52W High: 1/26/2024 1.16
52W Low: 8/5/2024 0.28
Avg. price 1W:   0.58
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   250.73%
Volatility 6M:   120.24%
Volatility 1Y:   106.67%
Volatility 3Y:   -