Erste Bank Knock-Out UTDI
/ AT0000A244R0
Erste Bank Knock-Out UTDI/ AT0000A244R0 /
| 11/06/2024 12:04:20 |
Chg.+0.03 |
Bid12:11:33 |
Ask12:11:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+1.65% |
1.85
Bid Size: 10,000 |
1.88
Ask Size: 10,000 |
UTD.INTERNET AG NA |
40.6834 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0W61 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.6834 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Knock-out: |
39.6834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.1634 |
| Distance to knock-out %: |
-76.21% |
| Distance to strike price: |
-18.1634 |
| Distance to strike price %: |
-80.65% |
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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
-3.14% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
-31.99% |
| 3 Years |
|
|
+105.56% |
| 5 Years |
|
|
+21.71% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.75 |
| 1M High / 1M Low: |
1.89 |
1.67 |
| 6M High / 6M Low: |
2.16 |
1.61 |
| High (YTD): |
16/04/2024 |
2.08 |
| Low (YTD): |
26/01/2024 |
1.61 |
| 52W High: |
11/07/2023 |
2.82 |
| 52W Low: |
26/01/2024 |
1.61 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.17% |
| Volatility 6M: |
|
38.25% |
| Volatility 1Y: |
|
33.28% |
| Volatility 3Y: |
|
50.26% |
