Erste Bank Knock-Out UTDI/  AT0000A20TD7  /

Wien SP
2024-05-03  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.17EUR +0.32% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 54.2151 EUR 2078-12-31 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: 54.2151 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.70
Knock-out: 53.2151
Knock-out violated on: -
Distance to knock-out: -30.7151
Distance to knock-out %: -136.51%
Distance to strike price: -31.7151
Distance to strike price %: -140.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.17
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -2.16%
3 Months  
+4.97%
YTD  
+2.26%
1 Year
  -19.95%
3 Years  
+37.23%
5 Years  
+16.12%
1W High / 1W Low: 3.17 3.13
1M High / 1M Low: 3.38 3.13
6M High / 6M Low: 3.50 2.91
High (YTD): 2024-04-17 3.38
Low (YTD): 2024-01-26 2.91
52W High: 2023-07-11 4.12
52W Low: 2024-01-26 2.91
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   15.36%
Volatility 6M:   21.43%
Volatility 1Y:   18.22%
Volatility 3Y:   24.03%