Erste Bank Knock-Out UTDI
/ AT0000A20TD7
Erste Bank Knock-Out UTDI/ AT0000A20TD7 /
| 9/24/2024 3:04:19 PM |
Chg.-0.01 |
Bid3:55:34 PM |
Ask3:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-0.29% |
3.46
Bid Size: 10,000 |
3.50
Ask Size: 10,000 |
UTD.INTERNET AG NA |
53.8595 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRM |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.8595 EUR |
| Maturity: |
Endless |
| Issue date: |
4/17/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.54 |
| Knock-out: |
52.8595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.8995 |
| Distance to knock-out %: |
-178.79% |
| Distance to strike price: |
-34.8995 |
| Distance to strike price %: |
-184.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.27% |
| YTD |
|
|
+11.58% |
| 1 Year |
|
|
+2.36% |
| 3 Years |
|
|
+52.86% |
| 5 Years |
|
|
+17.23% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.46 |
| 1M High / 1M Low: |
3.51 |
3.44 |
| 6M High / 6M Low: |
3.77 |
2.98 |
| High (YTD): |
8/5/2024 |
3.77 |
| Low (YTD): |
1/26/2024 |
2.91 |
| 52W High: |
8/5/2024 |
3.77 |
| 52W Low: |
1/26/2024 |
2.91 |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.99% |
| Volatility 6M: |
|
23.99% |
| Volatility 1Y: |
|
22.59% |
| Volatility 3Y: |
|
22.99% |
