Erste Bank Knock-Out UTDI/  AT0000A2Y2H5  /

Wien SP
7/25/2024  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.06EUR +1.92% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 31.4826 - 12/31/2078 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: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.94
Knock-out: 30.4826
Knock-out violated on: -
Distance to knock-out: -9.5426
Distance to knock-out %: -45.57%
Distance to strike price: -10.5426
Distance to strike price %: -50.35%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -7.02%
3 Months  
+9.28%
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): 4/16/2024 1.16
Low (YTD): 1/26/2024 0.69
52W High: 7/26/2023 1.84
52W Low: 1/26/2024 0.69
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   51.73%
Volatility 6M:   64.48%
Volatility 1Y:   64.00%
Volatility 3Y:   -