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Erste Bank Knock-Out UTDI/  AT0000A21G00  /

EUWAX
26/07/2024  17:04:19 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.60EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 66.8271 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WWZ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 66.8271 EUR
Maturity: Endless
Issue date: 24/05/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.45
Knock-out: 65.8271
Knock-out violated on: -
Distance to knock-out: -44.9671
Distance to knock-out %: -215.57%
Distance to strike price: -45.9671
Distance to strike price %: -220.36%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.59
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -1.50%
3 Months  
+3.84%
YTD  
+4.31%
1 Year
  -13.86%
3 Years  
+31.05%
5 Years
  -8.55%
10 Years     -
1W High / 1W Low: 4.61 4.57
1M High / 1M Low: 4.68 4.53
6M High / 6M Low: 4.69 4.21
High (YTD): 16/04/2024 4.69
Low (YTD): 26/01/2024 4.21
52W High: 26/07/2023 5.34
52W Low: 26/01/2024 4.21
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.61
Avg. volume 1Y:   0.00
Volatility 1M:   11.46%
Volatility 6M:   13.95%
Volatility 1Y:   15.03%
Volatility 3Y:   15.87%