Erste Bank Knock-Out UTDI/  AT0000A37WP9  /

Wien SP
2024-07-25  9:25:00 AM Chg.-0.02 Bid10:17:13 AM Ask10:17:13 AM Underlying Strike price Expiration date Option type
0.69EUR -2.25% 0.69
Bid Size: 10,000
0.72
Ask Size: 10,000
UTD.INTERNET AG NA 13.9026 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FKP
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.9026 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.84
Knock-out: 15.9026
Knock-out violated on: -
Distance to knock-out: 5.0374
Distance to knock-out %: 24.06%
Distance to strike price: 7.0374
Distance to strike price %: 33.61%

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 %: 4.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.70
High: 0.70
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+11.29%
3 Months
  -15.85%
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.73 0.66
1M High / 1M Low: 0.77 0.62
6M High / 6M Low: 1.11 0.61
High (YTD): 2024-01-26 1.11
Low (YTD): 2024-06-17 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   0.70
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.79%
Volatility 6M:   73.63%
Volatility 1Y:   -
Volatility 3Y:   -