Erste Bank Knock-Out UTDI
/ AT0000A20TE5
Erste Bank Knock-Out UTDI/ AT0000A20TE5 /
7/26/2024 12:04:20 PM |
Chg.+0.01 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.87EUR |
+0.35% |
2.87 Bid Size: 10,000 |
2.90 Ask Size: 10,000 |
UTD.INTERNET AG NA |
49.4885 EUR |
12/31/2078 |
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: |
4/17/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-0.72 |
Knock-out: |
48.4885 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.6285 |
Distance to knock-out %: |
-132.45% |
Distance to strike price: |
-28.6285 |
Distance to strike price %: |
-137.24% |
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: |
2.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
-2.38% |
3 Months |
|
|
+6.30% |
YTD |
|
|
+7.09% |
1 Year |
|
|
-20.72% |
3 Years |
|
|
+66.86% |
5 Years |
|
|
-7.72% |
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): |
4/16/2024 |
2.96 |
Low (YTD): |
1/26/2024 |
2.48 |
52W High: |
7/26/2023 |
3.62 |
52W Low: |
1/26/2024 |
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% |