Erste Bank Knock-Out UTDI/  AT0000A36R26  /

Wien SP
7/4/2024  5:25:00 PM Chg.-0.01 Bid5:29:18 PM Ask5:29:18 PM Underlying Strike price Expiration date Option type
0.78EUR -1.77% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.7825 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4Q
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.7825 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.52
Knock-out: 13.7825
Knock-out violated on: -
Distance to knock-out: 6.8775
Distance to knock-out %: 33.29%
Distance to strike price: 7.8775
Distance to strike price %: 38.13%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 0.80
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -21.21%
3 Months
  -11.36%
YTD
  -24.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.79 0.73
1M High / 1M Low: 1.04 0.72
6M High / 6M Low: 1.22 0.72
High (YTD): 1/26/2024 1.22
Low (YTD): 6/17/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   0.75
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.14%
Volatility 6M:   61.27%
Volatility 1Y:   -
Volatility 3Y:   -