Erste Bank Knock-Out UTDI/  AT0000A2T7A6  /

Wien SP
2024-04-24  5:25:00 PM Chg.-0.03 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.55EUR -1.90% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 37.7872 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: 37.7872 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.35
Knock-out: 36.7872
Knock-out violated on: -
Distance to knock-out: -14.8872
Distance to knock-out %: -67.98%
Distance to strike price: -15.8872
Distance to strike price %: -72.54%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.36%
1 Month
  -10.40%
3 Months  
+19.23%
YTD  
+6.16%
1 Year
  -31.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.71 1.55
1M High / 1M Low: 1.74 1.55
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:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   31.22%
Volatility 6M:   42.76%
Volatility 1Y:   35.41%
Volatility 3Y:   -