Erste Bank Knock-Out UTDI/  AT0000A2T784  /

Wien SP
24/07/2024  17:25:01 Chg.-0.05 Bid17:25:16 Ask17:25:16 Underlying Strike price Expiration date Option type
1.44EUR -3.36% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.4133 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB047A
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 35.4133 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.36
Knock-out: 34.4133
Knock-out violated on: -
Distance to knock-out: -13.9133
Distance to knock-out %: -67.87%
Distance to strike price: -14.9133
Distance to strike price %: -72.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.52
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -5.88%
3 Months  
+5.88%
YTD  
+13.39%
1 Year
  -35.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.42
1M High / 1M Low: 1.53 1.38
6M High / 6M Low: 1.55 1.08
High (YTD): 16/04/2024 1.55
Low (YTD): 26/01/2024 1.08
52W High: 26/07/2023 2.23
52W Low: 26/01/2024 1.08
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   40.50%
Volatility 6M:   45.27%
Volatility 1Y:   46.23%
Volatility 3Y:   -