Erste Bank Knock-Out UTDI/  AT0000A2ZZD4  /

EUWAX
7/25/2024  5:04:06 PM Chg.+0.014 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.563EUR +2.55% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 26.5198 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB084B
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.5198 -
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.57
Knock-out: 25.5198
Knock-out violated on: -
Distance to knock-out: -4.5798
Distance to knock-out %: -21.87%
Distance to strike price: -5.5798
Distance to strike price %: -26.65%

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 %: 5.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.567
High: 0.587
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.12%
3 Months  
+36.65%
YTD  
+40.05%
1 Year
  -58.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.581 0.543
1M High / 1M Low: 0.651 0.501
6M High / 6M Low: 0.668 0.198
High (YTD): 4/16/2024 0.668
Low (YTD): 1/26/2024 0.198
52W High: 7/26/2023 1.350
52W Low: 1/26/2024 0.198
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   92.13%
Volatility 6M:   161.90%
Volatility 1Y:   142.88%
Volatility 3Y:   -