Erste Bank Knock-Out UTDI/  AT0000A2Y2H5  /

Wien SP
2024-05-17  5:25:00 PM Chg.-0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.87EUR -2.03% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 31.9373 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08FR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.9373 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.59
Knock-out: 30.9373
Knock-out violated on: -
Distance to knock-out: -7.6973
Distance to knock-out %: -33.12%
Distance to strike price: -8.6973
Distance to strike price %: -37.42%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 0.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -22.32%
3 Months  
+1.16%
YTD
  -1.14%
1 Year
  -49.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.89 0.76
1M High / 1M Low: 1.12 0.76
6M High / 6M Low: 1.24 0.69
High (YTD): 2024-04-16 1.16
Low (YTD): 2024-01-26 0.69
52W High: 2023-07-11 1.91
52W Low: 2024-01-26 0.69
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   84.76%
Volatility 6M:   70.44%
Volatility 1Y:   58.59%
Volatility 3Y:   -