Erste Bank Knock-Out UTDI
/ AT0000A2YG31
Erste Bank Knock-Out UTDI/ AT0000A2YG31 /
25/07/2024 17:04:19 |
Chg.+0.016 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.864EUR |
+1.89% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
29.5064 - |
31/12/2078 |
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: |
29.5064 - |
Maturity: |
Endless |
Issue date: |
27/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.37 |
Knock-out: |
28.5064 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.5664 |
Distance to knock-out %: |
-36.13% |
Distance to strike price: |
-8.5664 |
Distance to strike price %: |
-40.91% |
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 %: |
3.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.866 |
High: |
0.886 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
+9.64% |
YTD |
|
|
+23.61% |
1 Year |
|
|
-47.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.842 |
1M High / 1M Low: |
0.950 |
0.799 |
6M High / 6M Low: |
0.966 |
0.496 |
High (YTD): |
16/04/2024 |
0.966 |
Low (YTD): |
26/01/2024 |
0.496 |
52W High: |
26/07/2023 |
1.640 |
52W Low: |
26/01/2024 |
0.496 |
Avg. price 1W: |
|
0.855 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.778 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.902 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.98% |
Volatility 6M: |
|
87.61% |
Volatility 1Y: |
|
82.56% |
Volatility 3Y: |
|
- |