Erste Bank Knock-Out UTDI/  AT0000A244R0  /

Wien SP
1/23/2025  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.56EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 40.7504 EUR 12/31/2078 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: 40.7504 EUR
Maturity: Endless
Issue date: 11/9/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.58
Knock-out: 39.7504
Knock-out violated on: -
Distance to knock-out: -24.6904
Distance to knock-out %: -163.95%
Distance to strike price: -25.6904
Distance to strike price %: -170.59%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.57
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month     0.00%
3 Months  
+20.19%
YTD  
+2.40%
1 Year  
+55.15%
3 Years  
+175.27%
5 Years  
+50.59%
1W High / 1W Low: 2.56 2.53
1M High / 1M Low: 2.60 2.50
6M High / 6M Low: 2.60 1.97
High (YTD): 1/13/2025 2.60
Low (YTD): 1/21/2025 2.53
52W High: 1/13/2025 2.60
52W Low: 1/26/2024 1.61
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   13.00%
Volatility 6M:   36.28%
Volatility 1Y:   34.17%
Volatility 3Y:   40.08%