Erste Bank Knock-Out UTDI
/ AT0000A20TD7
Erste Bank Knock-Out UTDI/ AT0000A20TD7 /
| 26/07/2024 17:04:17 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
53.8094 EUR |
31/12/2078 |
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: |
53.8094 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.63 |
| Knock-out: |
52.8094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.9094 |
| Distance to knock-out %: |
-152.68% |
| Distance to strike price: |
-32.9094 |
| Distance to strike price %: |
-157.46% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
+5.43% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
-18.11% |
| 3 Years |
|
|
+52.07% |
| 5 Years |
|
|
-8.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.27 |
| 1M High / 1M Low: |
3.37 |
3.22 |
| 6M High / 6M Low: |
3.39 |
2.92 |
| High (YTD): |
16/04/2024 |
3.39 |
| Low (YTD): |
26/01/2024 |
2.91 |
| 52W High: |
28/07/2023 |
4.03 |
| 52W Low: |
26/01/2024 |
2.91 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.27% |
| Volatility 6M: |
|
19.81% |
| Volatility 1Y: |
|
20.94% |
| Volatility 3Y: |
|
23.52% |
