Erste Bank Knock-Out UTDI
/ AT0000A244S8
Erste Bank Knock-Out UTDI/ AT0000A244S8 /
| 6/4/2024 12:04:21 PM |
Chg.+0.01 |
Bid12:05:34 PM |
Ask12:05:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+0.45% |
2.22
Bid Size: 10,000 |
2.26
Ask Size: 10,000 |
UTD.INTERNET AG NA |
45.0751 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: |
45.0751 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
44.0751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2551 |
| Distance to knock-out %: |
-93.14% |
| Distance to strike price: |
-22.2551 |
| Distance to strike price %: |
-97.52% |
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 %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-3.88% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
-28.53% |
| 3 Years |
|
|
+49.66% |
| 5 Years |
|
|
+8.78% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.22 |
| 1M High / 1M Low: |
2.33 |
2.11 |
| 6M High / 6M Low: |
2.60 |
2.05 |
| High (YTD): |
4/16/2024 |
2.52 |
| Low (YTD): |
1/26/2024 |
2.05 |
| 52W High: |
7/11/2023 |
3.26 |
| 52W Low: |
1/26/2024 |
2.05 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.63% |
| Volatility 6M: |
|
30.94% |
| Volatility 1Y: |
|
27.22% |
| Volatility 3Y: |
|
36.33% |
