Erste Bank Knock-Out UTDI
/ AT0000A2S1Q6
Erste Bank Knock-Out UTDI/ AT0000A2S1Q6 /
| 19/11/2024 17:04:07 |
Chg.+0.01 |
Bid17:48:21 |
Ask17:48:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+0.44% |
2.28
Bid Size: 10,000 |
2.32
Ask Size: 10,000 |
UTD.INTERNET AG NA |
38.3797 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB04VS |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.3797 EUR |
| Maturity: |
Endless |
| Issue date: |
06/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.67 |
| Knock-out: |
37.3797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.8797 |
| Distance to knock-out %: |
-141.16% |
| Distance to strike price: |
-22.8797 |
| Distance to strike price %: |
-147.61% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+23.78% |
| 3 Months |
|
|
+16.24% |
| YTD |
|
|
+45.86% |
| 1 Year |
|
|
+21.81% |
| 3 Years |
|
|
+275.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.25 |
| 1M High / 1M Low: |
2.28 |
1.84 |
| 6M High / 6M Low: |
2.28 |
1.51 |
| High (YTD): |
18/11/2024 |
2.28 |
| Low (YTD): |
26/01/2024 |
1.37 |
| 52W High: |
18/11/2024 |
2.28 |
| 52W Low: |
26/01/2024 |
1.37 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.64% |
| Volatility 6M: |
|
45.71% |
| Volatility 1Y: |
|
44.07% |
| Volatility 3Y: |
|
52.98% |
