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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: -2.64
Knock-out: 27.5172
Knock-out violated on: -
Distance to knock-out: -6.6172
Distance to knock-out %: -31.66%
Distance to strike price: -7.6172
Distance to strike price %: -36.45%

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 %: 4.07%
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
  -7.94%
3 Months  
+26.96%
YTD  
+29.28%
1 Year
  -48.88%
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 0.408
High (YTD): 16/04/2024 0.867
Low (YTD): 26/01/2024 0.397
52W High: 28/07/2023 1.530
52W Low: 26/01/2024 0.397
Avg. price 1W:   0.763
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   68.55%
Volatility 6M:   98.81%
Volatility 1Y:   95.27%
Volatility 3Y:   -