Erste Bank Knock-Out UTDI/  AT0000A361B6  /

Wien SP
20/09/2024  17:25:00 Chg.-0.01 Bid17:28:38 Ask17:28:38 Underlying Strike price Expiration date Option type
0.82EUR -0.97% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.7974 - 31/12/2078 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: 10.7974 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.23
Knock-out: 11.7974
Knock-out violated on: -
Distance to knock-out: 7.2326
Distance to knock-out %: 38.01%
Distance to strike price: 8.2326
Distance to strike price %: 43.26%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.82
High: 0.82
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.80%
3 Months
  -12.77%
YTD
  -33.33%
1 Year
  -13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.83 0.81
1M High / 1M Low: 0.86 0.79
6M High / 6M Low: 1.34 0.55
High (YTD): 26/01/2024 1.42
Low (YTD): 05/08/2024 0.55
52W High: 26/01/2024 1.42
52W Low: 05/08/2024 0.55
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   33.90%
Volatility 6M:   81.97%
Volatility 1Y:   73.96%
Volatility 3Y:   -