Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

Wien SP
16/08/2024  13:25:00 Chg.0.00 Bid13:41:56 Ask13:41:56 Underlying Strike price Expiration date Option type
4.43EUR 0.00% 4.44
Bid Size: 10,000
4.47
Ask Size: 10,000
UTD.INTERNET AG NA 62.4754 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: 62.4754 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.40
Knock-out: 61.4754
Knock-out violated on: -
Distance to knock-out: -43.4054
Distance to knock-out %: -240.21%
Distance to strike price: -44.4054
Distance to strike price %: -245.74%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.43
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+6.24%
3 Months  
+11.31%
YTD  
+11.87%
1 Year
  -4.73%
3 Years  
+45.72%
5 Years  
+2.78%
10 Years     -
1W High / 1W Low: 4.55 4.43
1M High / 1M Low: 4.62 4.13
6M High / 6M Low: 4.62 3.85
High (YTD): 05/08/2024 4.62
Low (YTD): 26/01/2024 3.77
52W High: 16/08/2023 4.65
52W Low: 26/01/2024 3.77
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   31.90%
Volatility 6M:   18.52%
Volatility 1Y:   17.52%
Volatility 3Y:   18.07%