Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
8/16/2024  1:25:00 PM Chg.+0.01 Bid2:35:15 PM Ask2:35:15 PM Underlying Strike price Expiration date Option type
3.57EUR +0.28% 3.58
Bid Size: 10,000
3.61
Ask Size: 10,000
UTD.INTERNET AG NA 53.8286 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: 53.8286 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.50
Knock-out: 52.8286
Knock-out violated on: -
Distance to knock-out: -34.7586
Distance to knock-out %: -192.36%
Distance to strike price: -35.7586
Distance to strike price %: -197.89%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+8.18%
3 Months  
+14.79%
YTD  
+15.16%
1 Year
  -5.80%
3 Years  
+66.05%
5 Years  
+6.57%
10 Years     -
1W High / 1W Low: 3.68 3.56
1M High / 1M Low: 3.76 3.26
6M High / 6M Low: 3.76 2.99
High (YTD): 8/5/2024 3.76
Low (YTD): 1/26/2024 2.91
52W High: 8/16/2023 3.79
52W Low: 1/26/2024 2.91
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   23.33%
Volatility 1Y:   22.19%
Volatility 3Y:   23.69%