Erste Bank Knock-Out UTDI
/ AT0000A20TB1
Erste Bank Knock-Out UTDI/ AT0000A20TB1 /
| 2024-06-14 5:04:13 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
62.4022 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRK |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.4022 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.48 |
| Knock-out: |
61.4022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.0822 |
| Distance to knock-out %: |
-202.18% |
| Distance to strike price: |
-42.0822 |
| Distance to strike price %: |
-207.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
+6.05% |
| 1 Year |
|
|
-14.60% |
| 3 Years |
|
|
+33.23% |
| 5 Years |
|
|
+3.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.99 |
| 1M High / 1M Low: |
4.21 |
3.92 |
| 6M High / 6M Low: |
4.26 |
3.77 |
| High (YTD): |
2024-04-16 |
4.25 |
| Low (YTD): |
2024-01-26 |
3.77 |
| 52W High: |
2023-07-11 |
4.97 |
| 52W Low: |
2024-01-26 |
3.77 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.29% |
| Volatility 6M: |
|
18.27% |
| Volatility 1Y: |
|
16.33% |
| Volatility 3Y: |
|
18.10% |
