Erste Bank Knock-Out UTDI/  AT0000A2ZAD7  /

EUWAX
26/07/2024  17:04:19 Chg.+0.014 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.777EUR +1.83% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 28.5172 - 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: 28.5172 -
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.62
Knock-out: 27.5172
Knock-out violated on: -
Distance to knock-out: -6.6572
Distance to knock-out %: -31.91%
Distance to strike price: -7.6572
Distance to strike price %: -36.71%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.767
High: 0.779
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -8.37%
3 Months  
+26.96%
YTD  
+29.28%
1 Year
  -49.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.781 0.743
1M High / 1M Low: 0.851 0.700
6M High / 6M Low: 0.867 0.397
High (YTD): 16/04/2024 0.867
Low (YTD): 26/01/2024 0.397
52W High: 26/07/2023 1.540
52W Low: 26/01/2024 0.397
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   68.11%
Volatility 6M:   102.03%
Volatility 1Y:   95.26%
Volatility 3Y:   -