Erste Bank Knock-Out UTDI/  AT0000A2T7A6  /

Wien SP
2024-05-02  3:25:00 PM Chg.-0.01 Bid4:19:02 PM Ask4:19:02 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% 1.51
Bid Size: 10,000
1.54
Ask Size: 10,000
UTD.INTERNET AG NA 37.7936 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0468
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 37.7936 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.46
Knock-out: 36.7936
Knock-out violated on: -
Distance to knock-out: -14.1936
Distance to knock-out %: -62.80%
Distance to strike price: -15.1936
Distance to strike price %: -67.23%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.53
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -9.64%
3 Months  
+8.70%
YTD  
+2.74%
1 Year
  -35.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.48
1M High / 1M Low: 1.74 1.48
6M High / 6M Low: 1.86 1.27
High (YTD): 2024-04-17 1.74
Low (YTD): 2024-01-26 1.27
52W High: 2023-07-11 2.49
52W Low: 2024-01-26 1.27
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   34.25%
Volatility 6M:   43.42%
Volatility 1Y:   35.62%
Volatility 3Y:   -