Erste Bank Knock-Out UTDI
/ AT0000A2VT05
Erste Bank Knock-Out UTDI/ AT0000A2VT05 /
29/07/2024 17:25:00 |
Chg.+0.05 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
+4.00% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
33.4431 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB058N |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.4431 EUR |
Maturity: |
Endless |
Issue date: |
25/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.63 |
Knock-out: |
32.4431 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.5431 |
Distance to knock-out %: |
-55.23% |
Distance to strike price: |
-12.5431 |
Distance to strike price %: |
-60.01% |
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 %: |
2.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.30 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
-2.26% |
3 Months |
|
|
+19.27% |
YTD |
|
|
+21.50% |
1 Year |
|
|
-35.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.22 |
1M High / 1M Low: |
1.32 |
1.18 |
6M High / 6M Low: |
1.35 |
0.90 |
High (YTD): |
16/04/2024 |
1.35 |
Low (YTD): |
26/01/2024 |
0.88 |
52W High: |
01/08/2023 |
2.00 |
52W Low: |
26/01/2024 |
0.88 |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
50.19% |
Volatility 6M: |
|
52.15% |
Volatility 1Y: |
|
53.76% |
Volatility 3Y: |
|
- |