Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

Wien SP
25/07/2024  17:25:00 Chg.+0.02 Bid17:27:43 Ask17:27:43 Underlying Strike price Expiration date Option type
4.16EUR +0.48% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 62.453 EUR 31/12/2078 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: 62.453 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.50
Knock-out: 61.453
Knock-out violated on: -
Distance to knock-out: -40.513
Distance to knock-out %: -193.47%
Distance to strike price: -41.513
Distance to strike price %: -198.25%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.17
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.89%
3 Months  
+4.26%
YTD  
+5.05%
1 Year
  -15.10%
3 Years  
+35.50%
5 Years
  -8.37%
10 Years     -
1W High / 1W Low: 4.19 4.13
1M High / 1M Low: 4.24 4.08
6M High / 6M Low: 4.25 3.77
High (YTD): 16/04/2024 4.25
Low (YTD): 26/01/2024 3.77
52W High: 26/07/2023 4.90
52W Low: 26/01/2024 3.77
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   14.40%
Volatility 6M:   14.80%
Volatility 1Y:   16.11%
Volatility 3Y:   17.72%