Erste Bank Knock-Out UTDI
/ AT0000A2S1Q6
Erste Bank Knock-Out UTDI/ AT0000A2S1Q6 /
23/05/2024 17:04:18 |
Chg.+0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.62EUR |
+1.89% |
- Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA |
38.287 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB04VS |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.287 EUR |
Maturity: |
Endless |
Issue date: |
06/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.36 |
Knock-out: |
37.287 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.087 |
Distance to knock-out %: |
-67.96% |
Distance to strike price: |
-16.087 |
Distance to strike price %: |
-72.46% |
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 %: |
1.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.59 |
High: |
1.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.19% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
+2.53% |
YTD |
|
|
+3.18% |
1 Year |
|
|
-32.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.62 |
1.53 |
1M High / 1M Low: |
1.67 |
1.44 |
6M High / 6M Low: |
1.93 |
1.37 |
High (YTD): |
16/04/2024 |
1.84 |
Low (YTD): |
26/01/2024 |
1.37 |
52W High: |
11/07/2023 |
2.59 |
52W Low: |
26/01/2024 |
1.37 |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.38% |
Volatility 6M: |
|
42.43% |
Volatility 1Y: |
|
36.21% |
Volatility 3Y: |
|
- |