Erste Bank Knock-Out UTDI/  AT0000A2T784  /

Wien SP
11/6/2024  5:25:00 PM Chg.+0.01 Bid5:29:00 PM Ask5:29:00 PM Underlying Strike price Expiration date Option type
1.65EUR +0.61% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.4538 EUR 12/31/2078 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: 35.4538 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.14
Knock-out: 34.4538
Knock-out violated on: -
Distance to knock-out: -15.4138
Distance to knock-out %: -80.95%
Distance to strike price: -16.4138
Distance to strike price %: -86.21%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.67
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.61%
3 Months
  -12.23%
YTD  
+29.92%
1 Year  
+5.77%
3 Years  
+345.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.63
1M High / 1M Low: 1.68 1.55
6M High / 6M Low: 1.92 1.15
High (YTD): 8/5/2024 1.92
Low (YTD): 1/26/2024 1.08
52W High: 8/5/2024 1.92
52W Low: 1/26/2024 1.08
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   26.44%
Volatility 6M:   49.95%
Volatility 1Y:   49.40%
Volatility 3Y:   84.80%