Erste Bank Knock-Out UTDI/  AT0000A2VT05  /

EUWAX
2024-07-26  9:16:19 AM Chg.0.00 Bid9:19:47 AM Ask9:19:47 AM Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.26
Bid Size: 10,000
1.30
Ask Size: 10,000
UTD.INTERNET AG NA 33.4388 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB058N
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.4388 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.64
Knock-out: 32.4388
Knock-out violated on: -
Distance to knock-out: -11.4988
Distance to knock-out %: -54.91%
Distance to strike price: -12.4988
Distance to strike price %: -59.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.72%
3 Months  
+13.64%
YTD  
+14.68%
1 Year
  -38.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.23
1M High / 1M Low: 1.34 1.19
6M High / 6M Low: 1.35 0.89
High (YTD): 2024-04-17 1.35
Low (YTD): 2024-01-26 0.89
52W High: 2023-07-26 2.03
52W Low: 2024-01-26 0.89
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   40.56%
Volatility 6M:   55.09%
Volatility 1Y:   55.38%
Volatility 3Y:   -