Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

EUWAX
11/8/2024  5:04:08 PM Chg.+0.01 Bid5:21:53 PM Ask5:21:53 PM Underlying Strike price Expiration date Option type
4.36EUR +0.23% 4.36
Bid Size: 10,000
4.40
Ask Size: 10,000
UTD.INTERNET AG NA 62.5246 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 62.5246 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.43
Knock-out: 61.5246
Knock-out violated on: -
Distance to knock-out: -42.4946
Distance to knock-out %: -223.30%
Distance to strike price: -43.4946
Distance to strike price %: -228.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.68%
3 Months
  -4.39%
YTD  
+9.82%
1 Year  
+3.32%
3 Years  
+40.65%
5 Years  
+5.31%
10 Years     -
1W High / 1W Low: 4.36 4.34
1M High / 1M Low: 4.39 4.26
6M High / 6M Low: 4.63 3.85
High (YTD): 8/5/2024 4.63
Low (YTD): 1/26/2024 3.77
52W High: 8/5/2024 4.63
52W Low: 1/26/2024 3.77
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   8.19%
Volatility 6M:   17.62%
Volatility 1Y:   17.26%
Volatility 3Y:   17.15%