Erste Bank Knock-Out UTDI/  AT0000A33ZR7  /

Wien SP
7/24/2024  5:25:01 PM Chg.+0.05 Bid5:28:47 PM Ask5:28:47 PM Underlying Strike price Expiration date Option type
0.93EUR +5.71% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 11.767 - 12/31/2078 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: 11.767 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 12.767
Knock-out violated on: -
Distance to knock-out: 7.733
Distance to knock-out %: 37.72%
Distance to strike price: 8.733
Distance to strike price %: 42.60%

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 %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.93
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.71%
3 Months
  -9.71%
YTD
  -17.70%
1 Year  
+389.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.88
1M High / 1M Low: 0.99 0.83
6M High / 6M Low: 1.32 0.82
High (YTD): 1/26/2024 1.32
Low (YTD): 6/17/2024 0.82
52W High: 1/26/2024 1.32
52W Low: 7/25/2023 0.19
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   64.67%
Volatility 6M:   58.68%
Volatility 1Y:   117.72%
Volatility 3Y:   -