Erste Bank Knock-Out UTDI/  AT0000A20TC9  /

EUWAX
7/24/2024  5:04:19 PM Chg.-0.03 Bid7:40:59 AM Ask7:40:59 AM Underlying Strike price Expiration date Option type
3.71EUR -0.80% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 58.1303 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRL
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 58.1303 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.54
Knock-out: 57.1303
Knock-out violated on: -
Distance to knock-out: -36.6303
Distance to knock-out %: -178.68%
Distance to strike price: -37.6303
Distance to strike price %: -183.56%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -2.37%
3 Months  
+1.92%
YTD  
+4.80%
1 Year
  -17.19%
3 Years  
+42.15%
5 Years
  -8.62%
10 Years     -
1W High / 1W Low: 3.74 3.70
1M High / 1M Low: 3.81 3.66
6M High / 6M Low: 3.82 3.34
High (YTD): 4/16/2024 3.82
Low (YTD): 1/26/2024 3.34
52W High: 7/26/2023 4.48
52W Low: 1/26/2024 3.34
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   14.06%
Volatility 6M:   17.53%
Volatility 1Y:   18.47%
Volatility 3Y:   20.17%