Erste Bank Knock-Out UTDI
/ AT0000A2S1Q6
Erste Bank Knock-Out UTDI/ AT0000A2S1Q6 /
| 2024-05-02 5:25:00 PM |
Chg.+0.01 |
Bid5:28:17 PM |
Ask5:28:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
38.7683 EUR |
2078-12-31 |
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: |
38.7683 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.37 |
| Knock-out: |
37.7683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.1683 |
| Distance to knock-out %: |
-67.12% |
| Distance to strike price: |
-16.1683 |
| Distance to strike price %: |
-71.54% |
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 %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.63 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-32.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.58 |
| 1M High / 1M Low: |
1.84 |
1.58 |
| 6M High / 6M Low: |
1.96 |
1.37 |
| High (YTD): |
2024-04-16 |
1.84 |
| Low (YTD): |
2024-01-26 |
1.37 |
| 52W High: |
2023-07-11 |
2.58 |
| 52W Low: |
2024-01-26 |
1.37 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.34% |
| Volatility 6M: |
|
40.67% |
| Volatility 1Y: |
|
33.58% |
| Volatility 3Y: |
|
- |
