Erste Bank Knock-Out UTDI/  AT0000A2T784  /

Wien SP
2024-05-02  9:25:00 AM Chg.+0.02 Bid9:39:03 AM Ask9:39:03 AM Underlying Strike price Expiration date Option type
1.34EUR +1.52% 1.34
Bid Size: 10,000
1.37
Ask Size: 10,000
UTD.INTERNET AG NA 35.851 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB047A
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 35.851 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.66
Knock-out: 34.851
Knock-out violated on: -
Distance to knock-out: -12.251
Distance to knock-out %: -54.21%
Distance to strike price: -13.251
Distance to strike price %: -58.63%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -8.84%
3 Months  
+12.61%
YTD  
+5.51%
1 Year
  -36.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.29
1M High / 1M Low: 1.55 1.29
6M High / 6M Low: 1.67 1.08
High (YTD): 2024-04-16 1.55
Low (YTD): 2024-01-26 1.08
52W High: 2023-07-11 2.30
52W Low: 2024-01-26 1.08
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   49.07%
Volatility 1Y:   40.06%
Volatility 3Y:   -