Erste Bank Knock-Out UTDI
/ AT0000A2VSZ1
Erste Bank Knock-Out UTDI/ AT0000A2VSZ1 /
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: |
|
- |