Erste Bank Knock-Out UTDI/  AT0000A20TE5  /

Wien SP
2024-05-09  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.68EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 49.9017 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 49.9017 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.85
Knock-out: 48.9017
Knock-out violated on: -
Distance to knock-out: -25.9017
Distance to knock-out %: -112.62%
Distance to strike price: -26.9017
Distance to strike price %: -116.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.75
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month
  -5.30%
3 Months  
+2.68%
YTD  
+0.37%
1 Year
  -24.29%
3 Years  
+48.07%
5 Years  
+10.74%
1W High / 1W Low: 2.74 2.65
1M High / 1M Low: 2.95 2.65
6M High / 6M Low: 3.07 2.48
High (YTD): 2024-04-17 2.95
Low (YTD): 2024-01-26 2.48
52W High: 2023-07-11 3.69
52W Low: 2024-01-26 2.48
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   20.09%
Volatility 6M:   24.49%
Volatility 1Y:   21.08%
Volatility 3Y:   28.81%