Erste Bank Knock-Out UTDI/  AT0000A2VT05  /

Wien SP
2024-04-18  5:25:00 PM Chg.-0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.32EUR -1.49% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 33.8686 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB058N
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.8686 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.48
Knock-out: 32.8686
Knock-out violated on: -
Distance to knock-out: -12.4886
Distance to knock-out %: -61.28%
Distance to strike price: -13.4886
Distance to strike price %: -66.19%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month  
+9.09%
3 Months  
+22.22%
YTD  
+23.36%
1 Year
  -29.03%
3 Years     -
5 Years     -
1W High / 1W Low: 1.35 1.25
1M High / 1M Low: 1.35 1.20
6M High / 6M Low: 1.47 0.88
High (YTD): 2024-04-16 1.35
Low (YTD): 2024-01-26 0.88
52W High: 2023-07-11 2.10
52W Low: 2024-01-26 0.88
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   39.43%
Volatility 6M:   56.70%
Volatility 1Y:   45.20%
Volatility 3Y:   -