Erste Bank Knock-Out UTDI/  AT0000A38R40  /

Wien SP
5/17/2024  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.55EUR +3.40% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 17.7945 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FTR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.7945 -
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.11
Knock-out: 19.1945
Knock-out violated on: -
Distance to knock-out: 3.8655
Distance to knock-out %: 16.76%
Distance to strike price: 5.2655
Distance to strike price %: 22.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.53
High: 0.55
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+103.70%
3 Months
  -5.17%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.65 0.52
1M High / 1M Low: 0.65 0.27
6M High / 6M Low: - -
High (YTD): 1/26/2024 0.75
Low (YTD): 4/16/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -