Erste Bank Knock-Out UTDI/  AT0000A2ZZD4  /

Wien SP
2024-07-25  5:25:00 PM Chg.+0.02 Bid5:28:06 PM Ask5:28:06 PM Underlying Strike price Expiration date Option type
0.57EUR +2.90% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 26.5198 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB084B
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.5198 -
Maturity: Endless
Issue date: 2022-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.57
Knock-out: 25.5198
Knock-out violated on: -
Distance to knock-out: -4.5798
Distance to knock-out %: -21.87%
Distance to strike price: -5.5798
Distance to strike price %: -26.65%

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 %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.57
High: 0.58
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.31%
3 Months  
+39.02%
YTD  
+46.15%
1 Year
  -57.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.60 0.54
1M High / 1M Low: 0.65 0.49
6M High / 6M Low: 0.67 0.20
High (YTD): 2024-04-16 0.67
Low (YTD): 2024-01-26 0.20
52W High: 2023-07-26 1.34
52W Low: 2024-01-26 0.20
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   0.48
Avg. volume 6M:   0.00
Avg. price 1Y:   0.60
Avg. volume 1Y:   0.00
Volatility 1M:   103.96%
Volatility 6M:   151.52%
Volatility 1Y:   136.60%
Volatility 3Y:   -