Erste Bank Knock-Out UTDI
/ AT0000A20TB1
Erste Bank Knock-Out UTDI/ AT0000A20TB1 /
| 2024-04-23 9:08:53 AM |
Chg.-0.02 |
Bid10:23:46 AM |
Ask10:23:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-0.48% |
4.09
Bid Size: 10,000 |
4.13
Ask Size: 10,000 |
UTD.INTERNET AG NA |
62.8329 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WRK |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.8329 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.51 |
| Knock-out: |
61.8329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.3929 |
| Distance to knock-out %: |
-188.40% |
| Distance to strike price: |
-41.3929 |
| Distance to strike price %: |
-193.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-2.38% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
+3.53% |
| 1 Year |
|
|
-12.74% |
| 3 Years |
|
|
+26.46% |
| 5 Years |
|
|
+13.85% |
| 1W High / 1W Low: |
4.25 |
4.13 |
| 1M High / 1M Low: |
4.25 |
4.11 |
| 6M High / 6M Low: |
4.35 |
3.77 |
| High (YTD): |
2024-04-16 |
4.25 |
| Low (YTD): |
2024-01-26 |
3.77 |
| 52W High: |
2023-07-11 |
4.97 |
| 52W Low: |
2024-01-26 |
3.77 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.02% |
| Volatility 6M: |
|
17.19% |
| Volatility 1Y: |
|
14.73% |
| Volatility 3Y: |
|
18.07% |
