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Erste Bank Knock-Out UTDI/  AT0000A2Y2H5  /

Wien SP
2024-07-26  5:25:00 PM Chg.0.00 Bid5:29:15 PM Ask5:29:15 PM Underlying Strike price Expiration date Option type
1.06EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 31.4826 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08FR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.4826 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.91
Knock-out: 30.4826
Knock-out violated on: -
Distance to knock-out: -9.6226
Distance to knock-out %: -46.13%
Distance to strike price: -10.6226
Distance to strike price %: -50.92%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.08
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.02%
3 Months  
+17.78%
YTD  
+20.45%
1 Year
  -42.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.03
1M High / 1M Low: 1.14 0.99
6M High / 6M Low: 1.16 0.69
High (YTD): 2024-04-16 1.16
Low (YTD): 2024-01-26 0.69
52W High: 2023-07-26 1.84
52W Low: 2024-01-26 0.69
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   52.33%
Volatility 6M:   64.16%
Volatility 1Y:   64.03%
Volatility 3Y:   -