Erste Bank Knock-Out UTDI/  AT0000A2Y2H5  /

Wien SP
2024-09-20  5:25:00 PM Chg.+0.01 Bid5:29:22 PM Ask5:29:22 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 31.5092 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08FR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.5092 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.47
Knock-out: 30.5092
Knock-out violated on: -
Distance to knock-out: -11.6092
Distance to knock-out %: -61.42%
Distance to strike price: -12.6092
Distance to strike price %: -66.72%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.57%
3 Months  
+9.65%
YTD  
+42.05%
1 Year  
+6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.24
1M High / 1M Low: 1.28 1.21
6M High / 6M Low: 1.52 0.76
High (YTD): 2024-08-05 1.52
Low (YTD): 2024-01-26 0.69
52W High: 2024-08-05 1.52
52W Low: 2024-01-26 0.69
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   70.39%
Volatility 1Y:   68.83%
Volatility 3Y:   -