Erste Bank Knock-Out UTDI/  AT0000A2YG31  /

Wien SP
2024-10-04  5:25:00 PM Chg.-0.04 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.05EUR -3.67% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 29.5358 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08JZ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 29.5358 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 28.5358
Knock-out violated on: -
Distance to knock-out: -9.6058
Distance to knock-out %: -50.74%
Distance to strike price: -10.6058
Distance to strike price %: -56.03%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+0.96%
3 Months  
+22.09%
YTD  
+52.17%
1 Year  
+9.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.05
1M High / 1M Low: 1.10 1.04
6M High / 6M Low: 1.33 0.57
High (YTD): 2024-08-05 1.33
Low (YTD): 2024-01-26 0.49
52W High: 2024-08-05 1.33
52W Low: 2024-01-26 0.49
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   31.04%
Volatility 6M:   87.58%
Volatility 1Y:   85.69%
Volatility 3Y:   -