Erste Bank Knock-Out UTDI/  AT0000A2T792  /

Wien SP
11/7/2024  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.73EUR -0.57% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 36.4281 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0469
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 36.4281 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.06
Knock-out: 35.4281
Knock-out violated on: -
Distance to knock-out: -16.5281
Distance to knock-out %: -87.45%
Distance to strike price: -17.5281
Distance to strike price %: -92.74%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.74
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month     0.00%
3 Months
  -9.42%
YTD  
+26.28%
1 Year  
+10.19%
3 Years  
+268.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.73
1M High / 1M Low: 1.78 1.65
6M High / 6M Low: 2.01 1.25
High (YTD): 8/5/2024 2.01
Low (YTD): 1/26/2024 1.17
52W High: 8/5/2024 2.01
52W Low: 1/26/2024 1.17
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   23.32%
Volatility 6M:   46.23%
Volatility 1Y:   45.98%
Volatility 3Y:   69.32%