Erste Bank Knock-Out UTDI/  AT0000A2T784  /

Wien SP
5/17/2024  5:25:00 PM Chg.-0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.26EUR -1.56% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 35.8625 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB047A
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 35.8625 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.76
Knock-out: 34.8625
Knock-out violated on: -
Distance to knock-out: -11.8025
Distance to knock-out %: -51.18%
Distance to strike price: -12.8025
Distance to strike price %: -55.52%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -18.18%
3 Months  
+0.80%
YTD
  -0.79%
1 Year
  -41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.15
1M High / 1M Low: 1.54 1.15
6M High / 6M Low: 1.63 1.08
High (YTD): 4/16/2024 1.55
Low (YTD): 1/26/2024 1.08
52W High: 7/11/2023 2.30
52W Low: 1/26/2024 1.08
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   57.59%
Volatility 6M:   49.22%
Volatility 1Y:   42.29%
Volatility 3Y:   -