Erste Bank Knock-Out UTDI/  AT0000A2YG23  /

EUWAX
2024-10-04  5:04:10 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.15EUR -3.36% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.5374 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08J0
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 30.5374 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.59
Knock-out: 29.5374
Knock-out violated on: -
Distance to knock-out: -10.6074
Distance to knock-out %: -56.03%
Distance to strike price: -11.6074
Distance to strike price %: -61.32%

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 %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+1.77%
3 Months  
+18.56%
YTD  
+43.75%
1 Year  
+8.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.15
1M High / 1M Low: 1.20 1.13
6M High / 6M Low: 1.44 0.66
High (YTD): 2024-08-05 1.44
Low (YTD): 2024-01-26 0.60
52W High: 2024-08-05 1.44
52W Low: 2024-01-26 0.60
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   30.73%
Volatility 6M:   80.82%
Volatility 1Y:   78.35%
Volatility 3Y:   -