Erste Bank Knock-Out UTDI/  AT0000A244S8  /

Wien SP
2024-05-24  5:25:00 PM Chg.-0.01 Bid5:27:53 PM Ask5:27:53 PM Underlying Strike price Expiration date Option type
2.30EUR -0.43% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 45.0611 EUR 2078-12-31 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: 45.0611 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.94
Knock-out: 44.0611
Knock-out violated on: -
Distance to knock-out: -22.1211
Distance to knock-out %: -100.83%
Distance to strike price: -23.1211
Distance to strike price %: -105.38%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -0.86%
3 Months  
+2.22%
YTD  
+2.68%
1 Year
  -25.32%
3 Years  
+61.97%
5 Years  
+9.52%
10 Years     -
1W High / 1W Low: 2.31 2.21
1M High / 1M Low: 2.33 2.12
6M High / 6M Low: 2.60 2.04
High (YTD): 2024-04-16 2.52
Low (YTD): 2024-01-26 2.04
52W High: 2023-07-11 3.26
52W Low: 2024-01-26 2.04
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   32.22%
Volatility 6M:   29.05%
Volatility 1Y:   25.77%
Volatility 3Y:   36.46%