Erste Bank Knock-Out UTDI/  AT0000A2VT05  /

Wien SP
31/05/2024  17:25:00 Chg.+0.03 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
1.17EUR +2.63% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 33.4017 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB058N
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.4017 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.82
Knock-out: 32.4017
Knock-out violated on: -
Distance to knock-out: -10.5817
Distance to knock-out %: -48.50%
Distance to strike price: -11.5817
Distance to strike price %: -53.08%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.17
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+3.54%
3 Months  
+3.54%
YTD  
+9.35%
1 Year
  -40.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.12
1M High / 1M Low: 1.17 0.96
6M High / 6M Low: 1.44 0.88
High (YTD): 16/04/2024 1.35
Low (YTD): 26/01/2024 0.88
52W High: 11/07/2023 2.10
52W Low: 26/01/2024 0.88
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   65.88%
Volatility 6M:   57.59%
Volatility 1Y:   49.34%
Volatility 3Y:   -