Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

Wien SP
2024-10-15  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
4.35EUR -0.23% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 62.5205 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 62.5205 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.43
Knock-out: 61.5205
Knock-out violated on: -
Distance to knock-out: -42.6005
Distance to knock-out %: -225.16%
Distance to strike price: -43.6005
Distance to strike price %: -230.45%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.37
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month     0.00%
3 Months  
+4.32%
YTD  
+9.85%
1 Year  
+5.07%
3 Years  
+31.42%
5 Years  
+21.85%
10 Years     -
1W High / 1W Low: 4.39 4.34
1M High / 1M Low: 4.40 4.34
6M High / 6M Low: 4.62 3.85
High (YTD): 2024-08-05 4.62
Low (YTD): 2024-01-26 3.77
52W High: 2024-08-05 4.62
52W Low: 2024-01-26 3.77
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   8.25%
Volatility 6M:   18.17%
Volatility 1Y:   17.32%
Volatility 3Y:   17.51%