Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
7/26/2024  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.29EUR 0.00% -
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: -0.63
Knock-out: 52.8094
Knock-out violated on: -
Distance to knock-out: -31.9094
Distance to knock-out %: -152.68%
Distance to strike price: -32.9094
Distance to strike price %: -157.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.31
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.08%
3 Months  
+5.11%
YTD  
+6.13%
1 Year
  -18.36%
3 Years  
+51.61%
5 Years
  -8.36%
10 Years     -
1W High / 1W Low: 3.33 3.26
1M High / 1M Low: 3.36 3.22
6M High / 6M Low: 3.38 2.92
High (YTD): 6/21/2024 3.38
Low (YTD): 1/26/2024 2.91
52W High: 7/28/2023 4.03
52W Low: 1/26/2024 2.91
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   18.44%
Volatility 6M:   18.73%
Volatility 1Y:   20.51%
Volatility 3Y:   23.44%