Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
10/18/2024  5:25:00 PM Chg.-0.05 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.39EUR -1.45% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 53.8674 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: 53.8674 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.58
Knock-out: 52.8674
Knock-out violated on: -
Distance to knock-out: -33.0774
Distance to knock-out %: -167.14%
Distance to strike price: -34.0774
Distance to strike price %: -172.20%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -2.59%
3 Months  
+3.04%
YTD  
+9.35%
1 Year  
+1.80%
3 Years  
+36.69%
5 Years  
+28.90%
10 Years     -
1W High / 1W Low: 3.49 3.39
1M High / 1M Low: 3.53 3.39
6M High / 6M Low: 3.76 2.99
High (YTD): 8/5/2024 3.76
Low (YTD): 1/26/2024 2.91
52W High: 8/5/2024 3.76
52W Low: 1/26/2024 2.91
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   11.01%
Volatility 6M:   22.69%
Volatility 1Y:   21.93%
Volatility 3Y:   22.77%