Erste Bank Knock-Out UTDI/  AT0000A244S8  /

Wien SP
6/21/2024  5:25:00 PM Chg.+0.02 Bid5:25:07 PM Ask5:25:07 PM Underlying Strike price Expiration date Option type
2.51EUR +0.80% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 45.0881 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W62
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 45.0881 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.79
Knock-out: 44.0881
Knock-out violated on: -
Distance to knock-out: -23.9881
Distance to knock-out %: -119.34%
Distance to strike price: -24.9881
Distance to strike price %: -124.32%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+12.05%
3 Months  
+2.87%
YTD  
+12.05%
1 Year
  -21.81%
3 Years  
+91.60%
5 Years  
+5.46%
10 Years     -
1W High / 1W Low: 2.51 2.47
1M High / 1M Low: 2.51 2.18
6M High / 6M Low: 2.52 2.04
High (YTD): 4/16/2024 2.52
Low (YTD): 1/26/2024 2.04
52W High: 7/11/2023 3.26
52W Low: 1/26/2024 2.04
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   31.60%
Volatility 6M:   27.33%
Volatility 1Y:   27.14%
Volatility 3Y:   35.97%