Erste Bank Knock-Out UTDI
/ AT0000A20TE5
Erste Bank Knock-Out UTDI/ AT0000A20TE5 /
| 08/11/2024 14:04:15 |
Chg.-0.01 |
Bid14:31:23 |
Ask14:31:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.33% |
3.05
Bid Size: 10,000 |
3.08
Ask Size: 10,000 |
UTD.INTERNET AG NA |
49.5451 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: |
49.5451 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.62 |
| Knock-out: |
48.5451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5151 |
| Distance to knock-out %: |
-155.10% |
| Distance to strike price: |
-30.5151 |
| Distance to strike price %: |
-160.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-6.75% |
| YTD |
|
|
+13.43% |
| 1 Year |
|
|
+3.75% |
| 3 Years |
|
|
+71.75% |
| 5 Years |
|
|
+11.76% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
3.04 |
| 1M High / 1M Low: |
3.09 |
2.96 |
| 6M High / 6M Low: |
3.33 |
2.55 |
| High (YTD): |
05/08/2024 |
3.33 |
| Low (YTD): |
26/01/2024 |
2.48 |
| 52W High: |
05/08/2024 |
3.33 |
| 52W Low: |
26/01/2024 |
2.48 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
25.82% |
| Volatility 1Y: |
|
25.24% |
| Volatility 3Y: |
|
26.28% |
