Erste Bank Knock-Out UTDI/  AT0000A21G00  /

Wien SP
08/11/2024  17:25:00 Chg.+0.02 Bid17:28:59 Ask17:28:59 Underlying Strike price Expiration date Option type
4.80EUR +0.42% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 66.9036 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WWZ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 66.9036 EUR
Maturity: Endless
Issue date: 24/05/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.39
Knock-out: 65.9036
Knock-out violated on: -
Distance to knock-out: -47.1036
Distance to knock-out %: -250.55%
Distance to strike price: -48.1036
Distance to strike price %: -255.87%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.79
High: 4.80
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month     0.00%
3 Months
  -3.81%
YTD  
+9.09%
1 Year  
+3.23%
3 Years  
+35.98%
5 Years  
+3.90%
10 Years     -
1W High / 1W Low: 4.80 4.78
1M High / 1M Low: 4.81 4.70
6M High / 6M Low: 5.06 4.29
High (YTD): 05/08/2024 5.06
Low (YTD): 26/01/2024 4.21
52W High: 05/08/2024 5.06
52W Low: 26/01/2024 4.21
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   7.39%
Volatility 6M:   15.90%
Volatility 1Y:   15.34%
Volatility 3Y:   15.32%