Erste Bank Knock-Out UTDI/  AT0000A20TE5  /

Wien SP
2024-09-20  5:25:00 PM Chg.+0.01 Bid5:25:48 PM Ask5:25:48 PM Underlying Strike price Expiration date Option type
3.05EUR +0.33% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 49.5304 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: 49.5304 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.62
Knock-out: 48.5304
Knock-out violated on: -
Distance to knock-out: -29.5004
Distance to knock-out %: -155.02%
Distance to strike price: -30.5004
Distance to strike price %: -160.28%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.06
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.24%
3 Months  
+4.10%
YTD  
+14.23%
1 Year  
+3.74%
3 Years  
+73.30%
5 Years  
+23.98%
10 Years     -
1W High / 1W Low: 3.06 3.04
1M High / 1M Low: 3.12 3.01
6M High / 6M Low: 3.32 2.56
High (YTD): 2024-08-05 3.32
Low (YTD): 2024-01-26 2.48
52W High: 2024-08-05 3.32
52W Low: 2024-01-26 2.48
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   10.42%
Volatility 6M:   26.32%
Volatility 1Y:   25.24%
Volatility 3Y:   27.00%