Erste Bank Knock-Out UTDI/  AT0000A2YG23  /

Wien SP
17/05/2024  17:25:00 Chg.-0.02 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.77EUR -2.28% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.9634 - 31/12/2078 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: 30.9634 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.91
Knock-out: 29.9634
Knock-out violated on: -
Distance to knock-out: -6.7234
Distance to knock-out %: -28.93%
Distance to strike price: -7.7234
Distance to strike price %: -33.23%

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 %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 0.80
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -24.51%
3 Months  
+1.32%
YTD
  -2.53%
1 Year
  -52.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.79 0.67
1M High / 1M Low: 1.02 0.67
6M High / 6M Low: 1.14 0.59
High (YTD): 16/04/2024 1.06
Low (YTD): 26/01/2024 0.59
52W High: 11/07/2023 1.81
52W Low: 26/01/2024 0.59
Avg. price 1W:   0.76
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   95.13%
Volatility 6M:   77.69%
Volatility 1Y:   63.81%
Volatility 3Y:   -