Erste Bank Knock-Out UTDI/  AT0000A2YG23  /

Wien SP
5/31/2024  5:25:00 PM Chg.+0.03 Bid5:27:07 PM Ask5:27:07 PM Underlying Strike price Expiration date Option type
0.88EUR +3.06% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.4732 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08J0
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.4732 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.40
Knock-out: 29.4732
Knock-out violated on: -
Distance to knock-out: -7.6532
Distance to knock-out %: -35.07%
Distance to strike price: -8.6532
Distance to strike price %: -39.66%

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 %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.88
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+6.02%
3 Months  
+4.76%
YTD  
+11.39%
1 Year
  -48.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.88 0.83
1M High / 1M Low: 0.88 0.67
6M High / 6M Low: 1.14 0.59
High (YTD): 4/16/2024 1.06
Low (YTD): 1/26/2024 0.59
52W High: 7/11/2023 1.81
52W Low: 1/26/2024 0.59
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   92.08%
Volatility 6M:   78.12%
Volatility 1Y:   64.57%
Volatility 3Y:   -