Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

EUWAX
5/17/2024  5:04:19 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.95EUR -1.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 62.8636 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 62.8636 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.58
Knock-out: 61.8636
Knock-out violated on: -
Distance to knock-out: -38.8036
Distance to knock-out %: -168.27%
Distance to strike price: -39.8036
Distance to strike price %: -172.61%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -6.84%
3 Months  
+0.25%
YTD
  -0.50%
1 Year
  -18.56%
3 Years  
+25.40%
5 Years
  -1.00%
10 Years     -
1W High / 1W Low: 3.98 3.85
1M High / 1M Low: 4.24 3.85
6M High / 6M Low: 4.32 3.77
High (YTD): 4/16/2024 4.25
Low (YTD): 1/26/2024 3.77
52W High: 7/11/2023 4.97
52W Low: 1/26/2024 3.77
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   20.79%
Volatility 6M:   17.41%
Volatility 1Y:   15.55%
Volatility 3Y:   18.13%