Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

EUWAX
7/5/2024  2:04:17 PM Chg.-0.03 Bid2:10:01 PM Ask2:10:01 PM Underlying Strike price Expiration date Option type
3.30EUR -0.90% 3.29
Bid Size: 10,000
3.32
Ask Size: 10,000
UTD.INTERNET AG NA 53.7878 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: 53.7878 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.61
Knock-out: 52.7878
Knock-out violated on: -
Distance to knock-out: -32.2478
Distance to knock-out %: -157.00%
Distance to strike price: -33.2478
Distance to strike price %: -161.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+6.45%
3 Months  
+1.23%
YTD  
+6.11%
1 Year
  -18.92%
3 Years  
+47.32%
5 Years
  -0.90%
10 Years     -
1W High / 1W Low: 3.37 3.32
1M High / 1M Low: 3.38 3.05
6M High / 6M Low: 3.39 2.91
High (YTD): 4/16/2024 3.39
Low (YTD): 1/26/2024 2.91
52W High: 7/11/2023 4.12
52W Low: 1/26/2024 2.91
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   18.32%
Volatility 6M:   20.54%
Volatility 1Y:   20.55%
Volatility 3Y:   23.64%