Erste Bank Knock-Out UTDI
/ AT0000A244R0
Erste Bank Knock-Out UTDI/ AT0000A244R0 /
| 2024-04-25 3:25:00 PM |
Chg.+0.02 |
Bid4:36:43 PM |
Ask4:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+1.06% |
1.91
Bid Size: 10,000 |
1.95
Ask Size: 10,000 |
UTD.INTERNET AG NA |
41.1382 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0W61 |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.1382 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
40.1382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8982 |
| Distance to knock-out %: |
-80.48% |
| Distance to strike price: |
-18.8982 |
| Distance to strike price %: |
-84.97% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
+15.85% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
-26.64% |
| 3 Years |
|
|
+93.88% |
| 5 Years |
|
|
+50.79% |
| 1W High / 1W Low: |
2.04 |
1.88 |
| 1M High / 1M Low: |
2.08 |
1.88 |
| 6M High / 6M Low: |
2.19 |
1.61 |
| High (YTD): |
2024-04-16 |
2.08 |
| Low (YTD): |
2024-01-26 |
1.61 |
| 52W High: |
2023-07-11 |
2.82 |
| 52W Low: |
2024-01-26 |
1.61 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
35.39% |
| Volatility 1Y: |
|
29.50% |
| Volatility 3Y: |
|
51.36% |
