Erste Bank Knock-Out UTDI/  AT0000A33ZR7  /

Wien SP
04/10/2024  15:25:00 Chg.+0.03 Bid16:44:23 Ask16:44:23 Underlying Strike price Expiration date Option type
0.70EUR +4.46% 0.71
Bid Size: 10,000
0.74
Ask Size: 10,000
UTD.INTERNET AG NA 11.9167 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D85
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.9167 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 12.9167
Knock-out violated on: -
Distance to knock-out: 5.7333
Distance to knock-out %: 30.74%
Distance to strike price: 6.7333
Distance to strike price %: 36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.69
High: 0.71
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -4.11%
3 Months
  -20.45%
YTD
  -38.05%
1 Year
  -20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.68 0.66
1M High / 1M Low: 0.73 0.66
6M High / 6M Low: 1.23 0.44
High (YTD): 26/01/2024 1.32
Low (YTD): 05/08/2024 0.44
52W High: 26/01/2024 1.32
52W Low: 05/08/2024 0.44
Avg. price 1W:   0.67
Avg. volume 1W:   0.00
Avg. price 1M:   0.70
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   41.73%
Volatility 6M:   93.47%
Volatility 1Y:   83.48%
Volatility 3Y:   -