Erste Bank Knock-Out UTDI
/ AT0000A36R18
Erste Bank Knock-Out UTDI/ AT0000A36R18 /
11/7/2024 3:04:14 PM |
Chg.+0.013 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+2.04% |
0.650 Bid Size: 10,000 |
0.681 Ask Size: 10,000 |
UTD.INTERNET AG NA |
12.5304 - |
12/31/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1E4R |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.5304 - |
Maturity: |
Endless |
Issue date: |
8/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.82 |
Knock-out: |
13.5304 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3696 |
Distance to knock-out %: |
28.41% |
Distance to strike price: |
6.3696 |
Distance to strike price %: |
33.70% |
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 %: |
4.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.656 |
High: |
0.656 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.85% |
1 Month |
|
|
-1.66% |
3 Months |
|
|
+31.85% |
YTD |
|
|
-39.25% |
1 Year |
|
|
-26.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.657 |
0.632 |
1M High / 1M Low: |
0.743 |
0.614 |
6M High / 6M Low: |
1.180 |
0.379 |
High (YTD): |
1/26/2024 |
1.270 |
Low (YTD): |
8/5/2024 |
0.379 |
52W High: |
1/26/2024 |
1.270 |
52W Low: |
8/5/2024 |
0.379 |
Avg. price 1W: |
|
0.643 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.768 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.862 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.01% |
Volatility 6M: |
|
100.79% |
Volatility 1Y: |
|
89.37% |
Volatility 3Y: |
|
- |