Erste Bank Knock-Out UTDI
/ AT0000A2T784
Erste Bank Knock-Out UTDI/ AT0000A2T784 /
| 1/23/2025 5:25:00 PM |
Chg.0.00 |
Bid5:28:32 PM |
Ask5:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
35.4424 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB047A |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.4424 EUR |
| Maturity: |
Endless |
| Issue date: |
9/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
34.4424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3824 |
| Distance to knock-out %: |
-128.70% |
| Distance to strike price: |
-20.3824 |
| Distance to strike price %: |
-135.34% |
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 %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+27.67% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
+81.25% |
| 3 Years |
|
|
+420.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
2.00 |
| 1M High / 1M Low: |
2.07 |
1.97 |
| 6M High / 6M Low: |
2.07 |
1.44 |
| High (YTD): |
1/13/2025 |
2.07 |
| Low (YTD): |
1/21/2025 |
2.00 |
| 52W High: |
1/13/2025 |
2.07 |
| 52W Low: |
1/26/2024 |
1.08 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.43% |
| Volatility 6M: |
|
48.48% |
| Volatility 1Y: |
|
46.73% |
| Volatility 3Y: |
|
71.48% |