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Erste Bank Knock-Out UTDI/  AT0000A361D2  /

Wien SP
20/06/2024  17:25:00 Chg.+0.01 Bid17:25:18 Ask17:25:18 Underlying Strike price Expiration date Option type
1.03EUR +0.98% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 9.8153 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ES9
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.8153 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 10.8153
Knock-out violated on: -
Distance to knock-out: 9.2847
Distance to knock-out %: 46.19%
Distance to strike price: 10.2847
Distance to strike price %: 51.17%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -19.53%
3 Months
  -7.21%
YTD
  -21.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.01
1M High / 1M Low: 1.34 1.01
6M High / 6M Low: 1.50 1.01
High (YTD): 26/01/2024 1.50
Low (YTD): 17/06/2024 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.97%
Volatility 6M:   49.41%
Volatility 1Y:   -
Volatility 3Y:   -