Erste Bank Knock-Out UTDI/  AT0000A36R34  /

Wien SP
7/26/2024  5:25:00 PM Chg.0.00 Bid5:27:54 PM Ask5:27:54 PM Underlying Strike price Expiration date Option type
0.75EUR +0.53% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 13.3661 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4P
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.3661 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Knock-out: 14.3661
Knock-out violated on: -
Distance to knock-out: 6.4939
Distance to knock-out %: 31.13%
Distance to strike price: 7.4939
Distance to strike price %: 35.92%

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 %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.75
High: 0.75
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.94%
3 Months
  -20.21%
YTD
  -23.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.78 0.71
1M High / 1M Low: 0.83 0.67
6M High / 6M Low: 1.16 0.67
High (YTD): 1/26/2024 1.16
Low (YTD): 6/17/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   0.75
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.01%
Volatility 6M:   68.86%
Volatility 1Y:   -
Volatility 3Y:   -