Erste Bank Knock-Out UTDI
/ AT0000A20TC9
Erste Bank Knock-Out UTDI/ AT0000A20TC9 /
| 16/08/2024 16:04:17 |
Chg.0.00 |
Bid16:44:11 |
Ask16:44:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
0.00% |
4.00
Bid Size: 10,000 |
4.04
Ask Size: 10,000 |
UTD.INTERNET AG NA |
58.151 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRL |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.151 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.45 |
| Knock-out: |
57.151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.081 |
| Distance to knock-out %: |
-216.28% |
| Distance to strike price: |
-40.081 |
| Distance to strike price %: |
-221.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
+53.85% |
| 5 Years |
|
|
+4.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
4.00 |
| 1M High / 1M Low: |
4.20 |
3.70 |
| 6M High / 6M Low: |
4.20 |
3.41 |
| High (YTD): |
05/08/2024 |
4.20 |
| Low (YTD): |
26/01/2024 |
3.34 |
| 52W High: |
16/08/2023 |
4.22 |
| 52W Low: |
26/01/2024 |
3.34 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.14% |
| Volatility 6M: |
|
21.31% |
| Volatility 1Y: |
|
19.98% |
| Volatility 3Y: |
|
20.49% |
