Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
7/24/2024  5:25:01 PM Chg.-0.05 Bid5:28:11 PM Ask5:28:11 PM Underlying Strike price Expiration date Option type
3.28EUR -1.50% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 53.8094 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 53.8094 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.61
Knock-out: 52.8094
Knock-out violated on: -
Distance to knock-out: -32.3094
Distance to knock-out %: -157.61%
Distance to strike price: -33.3094
Distance to strike price %: -162.48%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.36
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -2.67%
3 Months  
+2.82%
YTD  
+5.81%
1 Year
  -19.21%
3 Years  
+51.15%
5 Years
  -8.64%
10 Years     -
1W High / 1W Low: 3.33 3.26
1M High / 1M Low: 3.37 3.22
6M High / 6M Low: 3.38 2.91
High (YTD): 6/21/2024 3.38
Low (YTD): 1/26/2024 2.91
52W High: 7/25/2023 4.06
52W Low: 1/26/2024 2.91
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   17.93%
Volatility 6M:   19.07%
Volatility 1Y:   20.47%
Volatility 3Y:   23.45%