Erste Bank Knock-Out UTDI/  AT0000A20TB1  /

Wien SP
1/23/2025  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
4.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 62.5046 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: 62.5046 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.32
Knock-out: 61.5046
Knock-out violated on: -
Distance to knock-out: -46.4446
Distance to knock-out %: -308.40%
Distance to strike price: -47.4446
Distance to strike price %: -315.04%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.73
High: 4.74
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month     0.00%
3 Months  
+10.23%
YTD  
+1.28%
1 Year  
+24.08%
3 Years  
+51.44%
5 Years  
+16.75%
1W High / 1W Low: 4.74 4.71
1M High / 1M Low: 4.78 4.68
6M High / 6M Low: 4.78 4.14
High (YTD): 1/13/2025 4.78
Low (YTD): 1/21/2025 4.71
52W High: 1/13/2025 4.78
52W Low: 1/26/2024 3.77
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   7.45%
Volatility 6M:   18.52%
Volatility 1Y:   16.73%
Volatility 3Y:   17.13%