Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
18/09/2024  15:25:00 Chg.+0.01 Bid16:33:15 Ask16:33:15 Underlying Strike price Expiration date Option type
3.48EUR +0.29% 3.48
Bid Size: 10,000
3.52
Ask Size: 10,000
UTD.INTERNET AG NA 53.8549 EUR 31/12/2078 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: 53.8549 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.54
Knock-out: 52.8549
Knock-out violated on: -
Distance to knock-out: -33.7449
Distance to knock-out %: -176.58%
Distance to strike price: -34.7449
Distance to strike price %: -181.82%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.48
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.25%
3 Months  
+3.57%
YTD  
+12.26%
1 Year  
+1.46%
3 Years  
+63.38%
5 Years  
+21.68%
10 Years     -
1W High / 1W Low: 3.49 3.47
1M High / 1M Low: 3.55 3.44
6M High / 6M Low: 3.76 2.99
High (YTD): 05/08/2024 3.76
Low (YTD): 26/01/2024 2.91
52W High: 05/08/2024 3.76
52W Low: 26/01/2024 2.91
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   9.52%
Volatility 6M:   23.04%
Volatility 1Y:   22.00%
Volatility 3Y:   22.96%