Erste Bank Knock-Out UTDI
/ AT0000A20TB1
Erste Bank Knock-Out UTDI/ AT0000A20TB1 /
| 9/24/2024 5:04:18 PM |
Chg.-0.01 |
Bid5:23:05 PM |
Ask5:23:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
-0.23% |
4.34
Bid Size: 10,000 |
4.38
Ask Size: 10,000 |
UTD.INTERNET AG NA |
62.5113 EUR |
12/31/2078 |
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: |
62.5113 EUR |
| Maturity: |
Endless |
| Issue date: |
4/17/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.43 |
| Knock-out: |
61.5113 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.5513 |
| Distance to knock-out %: |
-224.43% |
| Distance to strike price: |
-43.5513 |
| Distance to strike price %: |
-229.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
+9.32% |
| 1 Year |
|
|
+2.36% |
| 3 Years |
|
|
+37.34% |
| 5 Years |
|
|
+11.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.33 |
| 1M High / 1M Low: |
4.38 |
4.30 |
| 6M High / 6M Low: |
4.63 |
3.85 |
| High (YTD): |
8/5/2024 |
4.63 |
| Low (YTD): |
1/26/2024 |
3.77 |
| 52W High: |
8/5/2024 |
4.63 |
| 52W Low: |
1/26/2024 |
3.77 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
18.48% |
| Volatility 1Y: |
|
17.67% |
| Volatility 3Y: |
|
17.62% |
