OverviewChartNewsTraderScreen

Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

Wien SP
7/5/2024  9:25:00 AM Chg.-0.02 Bid10:55:51 AM Ask10:55:51 AM Underlying Strike price Expiration date Option type
4.17EUR -0.48% 4.17
Bid Size: 10,000		 4.20
Ask Size: 10,000		 UTD.INTERNET AG NA 62.4278 EUR 12/31/2078 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: 62.4278 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.49
Knock-out: 61.4278
Knock-out violated on: -
Distance to knock-out: -40.8878
Distance to knock-out %: -199.06%
Distance to strike price: -41.8878
Distance to strike price %: -203.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+5.30%
3 Months  
+0.97%
YTD  
+5.30%
1 Year
  -15.24%
3 Years  
+32.80%
5 Years
  -2.80%
10 Years     -
1W High / 1W Low: 4.22 4.17
1M High / 1M Low: 4.24 3.92
6M High / 6M Low: 4.25 3.77
High (YTD): 4/16/2024 4.25
Low (YTD): 1/26/2024 3.77
52W High: 7/11/2023 4.97
52W Low: 1/26/2024 3.77
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   13.98%
Volatility 6M:   14.88%
Volatility 1Y:   15.78%
Volatility 3Y:   17.80%