Erste Bank Knock-Out UTDI
/ AT0000A2T792
Erste Bank Knock-Out UTDI/ AT0000A2T792 /
| 07/11/2024 17:04:11 |
Chg.-0.01 |
Bid17:16:24 |
Ask17:16:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-0.57% |
1.73
Bid Size: 10,000 |
1.77
Ask Size: 10,000 |
UTD.INTERNET AG NA |
36.4281 EUR |
31/12/2078 |
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: |
23/09/2021 |
| Last trading day: |
31/12/2078 |
| 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: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
+10.83% |
| 3 Years |
|
|
+270.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.73 |
| 1M High / 1M Low: |
1.78 |
1.65 |
| 6M High / 6M Low: |
2.02 |
1.24 |
| High (YTD): |
05/08/2024 |
2.02 |
| Low (YTD): |
26/01/2024 |
1.18 |
| 52W High: |
05/08/2024 |
2.02 |
| 52W Low: |
26/01/2024 |
1.18 |
| 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: |
|
22.48% |
| Volatility 6M: |
|
47.73% |
| Volatility 1Y: |
|
47.18% |
| Volatility 3Y: |
|
68.58% |
