Erste Bank Knock-Out UTDI/  AT0000A361B6  /

Wien SP
2024-06-21  5:25:00 PM Chg.-0.02 Bid5:29:25 PM Ask5:29:25 PM Underlying Strike price Expiration date Option type
0.94EUR -1.88% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.6188 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ETB
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.6188 -
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 11.6188
Knock-out violated on: -
Distance to knock-out: 8.3112
Distance to knock-out %: 41.70%
Distance to strike price: 9.3112
Distance to strike price %: 46.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.95
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -19.66%
3 Months
  -6.00%
YTD
  -23.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.96 0.93
1M High / 1M Low: 1.26 0.93
6M High / 6M Low: 1.42 0.93
High (YTD): 2024-01-26 1.42
Low (YTD): 2024-06-17 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.12%
Volatility 6M:   52.40%
Volatility 1Y:   -
Volatility 3Y:   -