Erste Bank Knock-Out UTDI/  AT0000A20TC9  /

EUWAX
2024-06-06  5:04:21 PM Chg.-0.04 Bid5:18:17 PM Ask5:18:17 PM Underlying Strike price Expiration date Option type
3.49EUR -1.13% 3.48
Bid Size: 10,000
3.52
Ask Size: 10,000
UTD.INTERNET AG NA 58.0745 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRL
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 58.0745 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.64
Knock-out: 57.0745
Knock-out violated on: -
Distance to knock-out: -34.3545
Distance to knock-out %: -151.21%
Distance to strike price: -35.3545
Distance to strike price %: -155.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -1.69%
3 Months
  -3.59%
YTD
  -1.41%
1 Year
  -21.04%
3 Years  
+22.89%
5 Years
  -0.85%
10 Years     -
1W High / 1W Low: 3.63 3.52
1M High / 1M Low: 3.63 3.41
6M High / 6M Low: 3.89 3.34
High (YTD): 2024-04-16 3.82
Low (YTD): 2024-01-26 3.34
52W High: 2023-07-11 4.55
52W Low: 2024-01-26 3.34
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   24.56%
Volatility 6M:   19.90%
Volatility 1Y:   17.75%
Volatility 3Y:   20.49%