Erste Bank Knock-Out UTDI/  AT0000A2Y2H5  /

Wien SP
2024-06-10  3:25:00 PM Chg.-0.01 Bid5:08:40 PM Ask5:08:40 PM Underlying Strike price Expiration date Option type
0.90EUR -0.66% 0.89
Bid Size: 10,000
0.93
Ask Size: 10,000
UTD.INTERNET AG NA 31.4568 - 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: 31.4568 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.40
Knock-out: 30.4568
Knock-out violated on: -
Distance to knock-out: -8.0568
Distance to knock-out %: -35.97%
Distance to strike price: -9.0568
Distance to strike price %: -40.43%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.93
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+1.12%
3 Months
  -5.26%
YTD  
+2.27%
1 Year
  -50.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.90 0.83
1M High / 1M Low: 0.98 0.76
6M High / 6M Low: 1.24 0.69
High (YTD): 2024-04-16 1.16
Low (YTD): 2024-01-26 0.69
52W High: 2023-07-11 1.91
52W Low: 2024-01-26 0.69
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   98.63%
Volatility 6M:   72.78%
Volatility 1Y:   61.27%
Volatility 3Y:   -