Erste Bank Knock-Out UTDI/  AT0000A37WR5  /

Wien SP
7/25/2024  11:25:00 AM Chg.-0.03 Bid12:39:34 PM Ask12:39:34 PM Underlying Strike price Expiration date Option type
0.58EUR -4.29% 0.58
Bid Size: 10,000
0.61
Ask Size: 10,000
UTD.INTERNET AG NA 14.9572 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FKM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.9572 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.31
Knock-out: 16.9572
Knock-out violated on: -
Distance to knock-out: 3.9828
Distance to knock-out %: 19.02%
Distance to strike price: 5.9828
Distance to strike price %: 28.57%

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 %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.59
High: 0.59
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+11.54%
3 Months
  -19.44%
YTD
  -30.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.62 0.56
1M High / 1M Low: 0.67 0.52
6M High / 6M Low: 1.01 0.51
High (YTD): 1/26/2024 1.01
Low (YTD): 6/17/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   0.60
Avg. volume 1W:   0.00
Avg. price 1M:   0.57
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.02%
Volatility 6M:   85.27%
Volatility 1Y:   -
Volatility 3Y:   -