Erste Bank Knock-Out UTDI/  AT0000A2ZAD7  /

EUWAX
30/08/2024  17:04:10 Chg.+0.006 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.935EUR +0.65% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 28.5334 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08RF
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 28.5334 -
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.98
Knock-out: 27.5334
Knock-out violated on: -
Distance to knock-out: -8.3934
Distance to knock-out %: -43.85%
Distance to strike price: -9.3934
Distance to strike price %: -49.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.929
High: 0.946
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+10.00%
3 Months  
+37.50%
YTD  
+55.57%
1 Year
  -14.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.913
1M High / 1M Low: 1.240 0.850
6M High / 6M Low: 1.240 0.461
High (YTD): 05/08/2024 1.240
Low (YTD): 26/01/2024 0.397
52W High: 05/08/2024 1.240
52W Low: 26/01/2024 0.397
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   150.57%
Volatility 6M:   106.30%
Volatility 1Y:   102.40%
Volatility 3Y:   -