Erste Bank Knock-Out UTDI
/ AT0000A20TE5
Erste Bank Knock-Out UTDI/ AT0000A20TE5 /
| 10/06/2024 17:25:00 |
Chg.-0.01 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
49.4483 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRN |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.4483 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.82 |
| Knock-out: |
48.4483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0483 |
| Distance to knock-out %: |
-116.29% |
| Distance to strike price: |
-27.0483 |
| Distance to strike price %: |
-120.75% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
-25.07% |
| 3 Years |
|
|
+45.41% |
| 5 Years |
|
|
+6.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.62 |
| 1M High / 1M Low: |
2.77 |
2.56 |
| 6M High / 6M Low: |
3.03 |
2.48 |
| High (YTD): |
17/04/2024 |
2.95 |
| Low (YTD): |
26/01/2024 |
2.48 |
| 52W High: |
11/07/2023 |
3.69 |
| 52W Low: |
26/01/2024 |
2.48 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.45% |
| Volatility 6M: |
|
24.97% |
| Volatility 1Y: |
|
22.65% |
| Volatility 3Y: |
|
28.47% |
