Erste Bank Knock-Out UTDI/  AT0000A20TC9  /

Wien SP
2024-05-17  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.53EUR -0.28% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 58.5471 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRL
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 58.5471 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.65
Knock-out: 57.5471
Knock-out violated on: -
Distance to knock-out: -34.3071
Distance to knock-out %: -147.62%
Distance to strike price: -35.3071
Distance to strike price %: -151.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -6.61%
3 Months  
+0.57%
YTD     0.00%
1 Year
  -18.85%
3 Years  
+25.18%
5 Years  
+0.28%
10 Years     -
1W High / 1W Low: 3.54 3.42
1M High / 1M Low: 3.78 3.42
6M High / 6M Low: 3.89 3.34
High (YTD): 2024-04-16 3.82
Low (YTD): 2024-01-26 3.34
52W High: 2023-07-11 4.55
52W Low: 2024-01-26 3.34
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   20.88%
Volatility 6M:   18.46%
Volatility 1Y:   16.79%
Volatility 3Y:   20.55%