Erste Bank Knock-Out UTDI/  AT0000A36R59  /

Wien SP
7/25/2024  9:25:00 AM Chg.-0.02 Bid10:17:13 AM Ask10:17:13 AM Underlying Strike price Expiration date Option type
0.64EUR -2.43% 0.63
Bid Size: 10,000
0.67
Ask Size: 10,000
UTD.INTERNET AG NA 14.4322 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4M
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.4322 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.06
Knock-out: 15.4322
Knock-out violated on: -
Distance to knock-out: 5.5078
Distance to knock-out %: 26.30%
Distance to strike price: 6.5078
Distance to strike price %: 31.08%

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 %: 4.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.65
High: 0.65
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+12.28%
3 Months
  -16.88%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.67 0.61
1M High / 1M Low: 0.72 0.57
6M High / 6M Low: 1.06 0.56
High (YTD): 1/26/2024 1.06
Low (YTD): 6/17/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   0.65
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.81%
Volatility 6M:   79.25%
Volatility 1Y:   -
Volatility 3Y:   -