Erste Bank Knock-Out UTDI
/ AT0000A20TD7
Erste Bank Knock-Out UTDI/ AT0000A20TD7 /
| 7/5/2024 1:04:31 PM |
Chg.-0.04 |
Bid1:09:05 PM |
Ask1:09:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
-1.20% |
3.29
Bid Size: 10,000 |
3.33
Ask Size: 10,000 |
UTD.INTERNET AG NA |
53.7878 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRM |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.7878 EUR |
| Maturity: |
Endless |
| Issue date: |
4/17/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
52.7878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.2478 |
| Distance to knock-out %: |
-157.00% |
| Distance to strike price: |
-33.2478 |
| Distance to strike price %: |
-161.87% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
-19.16% |
| 3 Years |
|
|
+46.88% |
| 5 Years |
|
|
-1.20% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.32 |
| 1M High / 1M Low: |
3.38 |
3.05 |
| 6M High / 6M Low: |
3.39 |
2.91 |
| High (YTD): |
4/16/2024 |
3.39 |
| Low (YTD): |
1/26/2024 |
2.91 |
| 52W High: |
7/11/2023 |
4.12 |
| 52W Low: |
1/26/2024 |
2.91 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.32% |
| Volatility 6M: |
|
20.54% |
| Volatility 1Y: |
|
20.55% |
| Volatility 3Y: |
|
23.64% |
