Erste Bank Knock-Out UTDI/  AT0000A2YG31  /

EUWAX
25/07/2024  17:04:19 Chg.+0.016 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.864EUR +1.89% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 29.5064 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08JZ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 29.5064 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.37
Knock-out: 28.5064
Knock-out violated on: -
Distance to knock-out: -7.5664
Distance to knock-out %: -36.13%
Distance to strike price: -8.5664
Distance to strike price %: -40.91%

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 %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.866
High: 0.886
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -8.57%
3 Months  
+9.64%
YTD  
+23.61%
1 Year
  -47.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.842
1M High / 1M Low: 0.950 0.799
6M High / 6M Low: 0.966 0.496
High (YTD): 16/04/2024 0.966
Low (YTD): 26/01/2024 0.496
52W High: 26/07/2023 1.640
52W Low: 26/01/2024 0.496
Avg. price 1W:   0.855
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   0.000
Volatility 1M:   59.98%
Volatility 6M:   87.61%
Volatility 1Y:   82.56%
Volatility 3Y:   -