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Erste Bank Knock-Out UTDI/  AT0000A2S1Q6  /

Wien SP
11/15/2024  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.26EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 38.3797 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 38.3797 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.69
Knock-out: 37.3797
Knock-out violated on: -
Distance to knock-out: -21.5797
Distance to knock-out %: -136.58%
Distance to strike price: -22.5797
Distance to strike price %: -142.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.90%
1 Month  
+16.49%
3 Months  
+11.88%
YTD  
+44.87%
1 Year  
+18.95%
3 Years  
+334.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.93
1M High / 1M Low: 2.28 1.84
6M High / 6M Low: 2.28 1.51
High (YTD): 11/12/2024 2.28
Low (YTD): 1/26/2024 1.37
52W High: 11/12/2024 2.28
52W Low: 1/26/2024 1.37
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   64.24%
Volatility 6M:   45.65%
Volatility 1Y:   43.09%
Volatility 3Y:   53.35%