Erste Bank Knock-Out UTDI/  AT0000A20TE5  /

Wien SP
6/13/2024  5:25:00 PM Chg.+0.08 Bid5:26:27 PM Ask5:26:27 PM Underlying Strike price Expiration date Option type
2.90EUR +2.84% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 49.4483 EUR 12/31/2078 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: 49.4483 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.74
Knock-out: 48.4483
Knock-out violated on: -
Distance to knock-out: -27.2483
Distance to knock-out %: -128.53%
Distance to strike price: -28.2483
Distance to strike price %: -133.25%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+13.28%
3 Months  
+3.20%
YTD  
+8.61%
1 Year
  -20.33%
3 Years  
+60.22%
5 Years  
+17.89%
10 Years     -
1W High / 1W Low: 2.82 2.62
1M High / 1M Low: 2.82 2.56
6M High / 6M Low: 3.03 2.48
High (YTD): 4/17/2024 2.95
Low (YTD): 1/26/2024 2.48
52W High: 7/11/2023 3.69
52W Low: 1/26/2024 2.48
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   27.93%
Volatility 6M:   25.41%
Volatility 1Y:   22.86%
Volatility 3Y:   28.49%