Erste Bank Knock-Out UTDI/  AT0000A2VRH1  /

EUWAX
07/11/2024  17:04:18 Chg.-0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.54EUR -0.65% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 34.4673 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0566
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 34.4673 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.19
Knock-out: 33.4673
Knock-out violated on: -
Distance to knock-out: -14.5673
Distance to knock-out %: -77.08%
Distance to strike price: -15.5673
Distance to strike price %: -82.37%

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 %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+0.65%
3 Months
  -9.94%
YTD  
+30.51%
1 Year  
+11.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.53
1M High / 1M Low: 1.58 1.45
6M High / 6M Low: 1.83 1.05
High (YTD): 05/08/2024 1.83
Low (YTD): 26/01/2024 0.99
52W High: 05/08/2024 1.83
52W Low: 26/01/2024 0.99
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   27.17%
Volatility 6M:   54.57%
Volatility 1Y:   54.24%
Volatility 3Y:   -