Erste Bank Knock-Out UTDI/  AT0000A2VSZ1  /

Wien SP
11/12/2024  11:25:00 AM Chg.+0.26 Bid11:45:34 AM Ask11:45:34 AM Underlying Strike price Expiration date Option type
1.60EUR +19.40% 1.62
Bid Size: 10,000
1.66
Ask Size: 10,000
UTD.INTERNET AG NA 32.4886 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB058P
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 32.4886 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.37
Knock-out: 31.4886
Knock-out violated on: -
Distance to knock-out: -12.4786
Distance to knock-out %: -65.64%
Distance to strike price: -13.4786
Distance to strike price %: -70.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.63
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+19.40%
1 Month  
+19.40%
3 Months  
+3.90%
YTD  
+63.27%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.34
1M High / 1M Low: 1.37 1.26
6M High / 6M Low: 1.62 0.86
High (YTD): 8/5/2024 1.62
Low (YTD): 1/26/2024 0.79
52W High: 8/5/2024 1.62
52W Low: 1/26/2024 0.79
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   26.86%
Volatility 6M:   59.90%
Volatility 1Y:   60.30%
Volatility 3Y:   -