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Erste Bank Knock-Out UTDI/  AT0000A2VT05  /

Wien SP
6/11/2024  9:25:01 AM Chg.0.00 Bid9:39:14 AM Ask9:39:14 AM Underlying Strike price Expiration date Option type
1.09EUR 0.00% 1.08
Bid Size: 10,000		 1.12
Ask Size: 10,000		 UTD.INTERNET AG NA 33.4117 EUR 12/31/2078 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: 33.4117 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.01
Knock-out: 32.4117
Knock-out violated on: -
Distance to knock-out: -9.8917
Distance to knock-out %: -43.92%
Distance to strike price: -10.8917
Distance to strike price %: -48.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month     0.00%
3 Months
  -7.63%
YTD  
+1.87%
1 Year
  -45.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.17 0.96
6M High / 6M Low: 1.44 0.88
High (YTD): 4/16/2024 1.35
Low (YTD): 1/26/2024 0.88
52W High: 7/11/2023 2.10
52W Low: 1/26/2024 0.88
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   68.83%
Volatility 6M:   59.92%
Volatility 1Y:   51.05%
Volatility 3Y:   -