Erste Bank Knock-Out UTDI/  AT0000A36R34  /

Wien SP
28/06/2024  17:25:00 Chg.+0.01 Bid17:28:16 Ask17:28:16 Underlying Strike price Expiration date Option type
0.68EUR +1.18% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 13.2966 - 31/12/2078 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: 13.2966 -
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.81
Knock-out: 14.2966
Knock-out violated on: -
Distance to knock-out: 5.7834
Distance to knock-out %: 28.80%
Distance to strike price: 6.7834
Distance to strike price %: 33.78%

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 %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.67
High: 0.70
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -22.73%
3 Months
  -9.33%
YTD
  -30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.68 0.67
1M High / 1M Low: 1.00 0.67
6M High / 6M Low: 1.16 0.67
High (YTD): 26/01/2024 1.16
Low (YTD): 17/06/2024 0.67
52W High: - -
52W Low: - -
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.70%
Volatility 6M:   66.52%
Volatility 1Y:   -
Volatility 3Y:   -