Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
27/06/2024  11:25:00 Chg.0.00 Bid11:43:06 Ask11:43:06 Underlying Strike price Expiration date Option type
3.37EUR 0.00% 3.37
Bid Size: 10,000
3.41
Ask Size: 10,000
UTD.INTERNET AG NA 53.7804 EUR 31/12/2078 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: 53.7804 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.59
Knock-out: 52.7804
Knock-out violated on: -
Distance to knock-out: -32.7604
Distance to knock-out %: -163.64%
Distance to strike price: -33.7604
Distance to strike price %: -168.63%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+6.31%
3 Months  
+2.43%
YTD  
+8.71%
1 Year
  -17.40%
3 Years  
+45.89%
5 Years  
+0.60%
10 Years     -
1W High / 1W Low: 3.38 3.36
1M High / 1M Low: 3.38 3.05
6M High / 6M Low: 3.38 2.91
High (YTD): 21/06/2024 3.38
Low (YTD): 26/01/2024 2.91
52W High: 11/07/2023 4.12
52W Low: 26/01/2024 2.91
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   23.23%
Volatility 6M:   19.53%
Volatility 1Y:   20.02%
Volatility 3Y:   23.62%