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Erste Bank Knock-Out UTDI/  AT0000A2VT05  /

Wien SP
2024-07-05  9:25:00 AM Chg.-0.02 Bid10:26:22 AM Ask10:26:22 AM Underlying Strike price Expiration date Option type
1.27EUR -1.55% 1.26
Bid Size: 10,000		 1.29
Ask Size: 10,000		 UTD.INTERNET AG NA 33.4254 EUR 2078-12-31 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: 33.4254 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.56
Knock-out: 32.4254
Knock-out violated on: -
Distance to knock-out: -11.8854
Distance to knock-out %: -57.86%
Distance to strike price: -12.8854
Distance to strike price %: -62.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+18.69%
3 Months  
+3.25%
YTD  
+18.69%
1 Year
  -38.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.27
1M High / 1M Low: 1.34 1.02
6M High / 6M Low: 1.35 0.88
High (YTD): 2024-04-16 1.35
Low (YTD): 2024-01-26 0.88
52W High: 2023-07-11 2.10
52W Low: 2024-01-26 0.88
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   52.40%
Volatility 6M:   54.02%
Volatility 1Y:   52.34%
Volatility 3Y:   -