Erste Bank Knock-Out UTDI/  AT0000A2VSZ1  /

Wien SP
6/21/2024  5:25:00 PM Chg.+0.02 Bid5:25:20 PM Ask5:25:20 PM Underlying Strike price Expiration date Option type
1.24EUR +1.64% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 32.4293 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB058P
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 32.4293 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.56
Knock-out: 31.4293
Knock-out violated on: -
Distance to knock-out: -11.4993
Distance to knock-out %: -57.70%
Distance to strike price: -12.4993
Distance to strike price %: -62.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+20.39%
3 Months  
+3.33%
YTD  
+26.53%
1 Year
  -38.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.22
1M High / 1M Low: 1.25 0.92
6M High / 6M Low: 1.25 0.79
High (YTD): 6/17/2024 1.25
Low (YTD): 1/26/2024 0.79
52W High: 7/11/2023 2.00
52W Low: 1/26/2024 0.79
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   72.56%
Volatility 6M:   60.84%
Volatility 1Y:   56.48%
Volatility 3Y:   -