Erste Bank Knock-Out UTDI
/ AT0000A20TE5
Erste Bank Knock-Out UTDI/ AT0000A20TE5 /
| 25/07/2024 17:04:06 |
Chg.- |
Bid08:49:00 |
Ask08:49:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
49.4885 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRN |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.4885 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
48.4885 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5485 |
| Distance to knock-out %: |
-131.56% |
| Distance to strike price: |
-28.5485 |
| Distance to strike price %: |
-136.33% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+5.93% |
| YTD |
|
|
+6.72% |
| 1 Year |
|
|
-20.99% |
| 3 Years |
|
|
+66.28% |
| 5 Years |
|
|
-8.04% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.84 |
| 1M High / 1M Low: |
2.94 |
2.79 |
| 6M High / 6M Low: |
2.96 |
2.48 |
| High (YTD): |
16/04/2024 |
2.96 |
| Low (YTD): |
26/01/2024 |
2.48 |
| 52W High: |
26/07/2023 |
3.62 |
| 52W Low: |
26/01/2024 |
2.48 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.88% |
| Volatility 6M: |
|
23.11% |
| Volatility 1Y: |
|
23.92% |
| Volatility 3Y: |
|
28.00% |
