Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

EUWAX
8/30/2024  5:04:22 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 53.84 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 53.84 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.55
Knock-out: 52.84
Knock-out violated on: -
Distance to knock-out: -33.71
Distance to knock-out %: -176.22%
Distance to strike price: -34.71
Distance to strike price %: -181.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+3.90%
3 Months  
+8.13%
YTD  
+11.25%
1 Year
  -4.16%
3 Years  
+70.44%
5 Years  
+7.45%
10 Years     -
1W High / 1W Low: 3.48 3.44
1M High / 1M Low: 3.77 3.33
6M High / 6M Low: 3.77 2.98
High (YTD): 8/5/2024 3.77
Low (YTD): 1/26/2024 2.91
52W High: 8/5/2024 3.77
52W Low: 1/26/2024 2.91
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   40.10%
Volatility 6M:   24.29%
Volatility 1Y:   22.72%
Volatility 3Y:   23.33%