Erste Bank Knock-Out UTDI
/ AT0000A20TE5
Erste Bank Knock-Out UTDI/ AT0000A20TE5 /
| 15/10/2024 17:04:13 |
Chg.0.00 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
49.5418 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: |
49.5418 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
48.5418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.6218 |
| Distance to knock-out %: |
-156.56% |
| Distance to strike price: |
-30.6218 |
| Distance to strike price %: |
-161.85% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+14.18% |
| 1 Year |
|
|
+7.37% |
| 3 Years |
|
|
+53.77% |
| 5 Years |
|
|
+45.02% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
3.05 |
| 1M High / 1M Low: |
3.10 |
3.03 |
| 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: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.20% |
| Volatility 6M: |
|
26.92% |
| Volatility 1Y: |
|
25.73% |
| Volatility 3Y: |
|
27.02% |
