Erste Bank Knock-Out UTDI
/ AT0000A244S8
Erste Bank Knock-Out UTDI/ AT0000A244S8 /
| 03/05/2024 17:04:20 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
45.5392 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0W62 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
45.5392 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.96 |
| Knock-out: |
44.5392 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0392 |
| Distance to knock-out %: |
-97.95% |
| Distance to strike price: |
-23.0392 |
| Distance to strike price %: |
-102.40% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
+68.61% |
| 5 Years |
|
|
+32.00% |
| 1W High / 1W Low: |
2.31 |
2.26 |
| 1M High / 1M Low: |
2.52 |
2.26 |
| 6M High / 6M Low: |
2.63 |
2.05 |
| High (YTD): |
16/04/2024 |
2.52 |
| Low (YTD): |
26/01/2024 |
2.05 |
| 52W High: |
11/07/2023 |
3.26 |
| 52W Low: |
26/01/2024 |
2.05 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.29% |
| Volatility 6M: |
|
29.70% |
| Volatility 1Y: |
|
25.06% |
| Volatility 3Y: |
|
36.59% |
