Erste Bank Knock-Out UTDI
/ AT0000A2VRH1
Erste Bank Knock-Out UTDI/ AT0000A2VRH1 /
| 8/16/2024 11:25:00 AM |
Chg.-0.01 |
Bid11:25:00 AM |
Ask11:25:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-0.61% |
1.62
Bid Size: 10,000 |
1.66
Ask Size: 10,000 |
UTD.INTERNET AG NA |
34.4401 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0566 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.4401 EUR |
| Maturity: |
Endless |
| Issue date: |
2/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
33.4401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.3701 |
| Distance to knock-out %: |
-85.06% |
| Distance to strike price: |
-16.3701 |
| Distance to strike price %: |
-90.59% |
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 %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
+18.25% |
| 3 Months |
|
|
+37.29% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
-13.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.63 |
| 1M High / 1M Low: |
1.82 |
1.32 |
| 6M High / 6M Low: |
1.82 |
1.05 |
| High (YTD): |
8/5/2024 |
1.82 |
| Low (YTD): |
1/26/2024 |
0.98 |
| 52W High: |
8/16/2023 |
1.87 |
| 52W Low: |
1/26/2024 |
0.98 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.69% |
| Volatility 6M: |
|
56.72% |
| Volatility 1Y: |
|
54.00% |
| Volatility 3Y: |
|
- |
