Erste Bank Knock-Out UTDI
/ AT0000A21G00
Erste Bank Knock-Out UTDI/ AT0000A21G00 /
| 2024-05-24 5:04:21 PM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
66.7422 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WWZ |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.7422 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Knock-out: |
65.7422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.8022 |
| Distance to knock-out %: |
-199.65% |
| Distance to strike price: |
-44.8022 |
| Distance to strike price %: |
-204.20% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
-14.53% |
| 3 Years |
|
|
+21.80% |
| 5 Years |
|
|
-1.11% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.38 |
| 1M High / 1M Low: |
4.51 |
4.28 |
| 6M High / 6M Low: |
4.76 |
4.21 |
| High (YTD): |
2024-04-16 |
4.69 |
| Low (YTD): |
2024-01-26 |
4.21 |
| 52W High: |
2023-07-11 |
5.41 |
| 52W Low: |
2024-01-26 |
4.21 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.03% |
| Volatility 6M: |
|
15.93% |
| Volatility 1Y: |
|
14.21% |
| Volatility 3Y: |
|
16.09% |
