Erste Bank Knock-Out UTDI/  AT0000A2ZAD7  /

EUWAX
6/26/2024  5:04:06 PM Chg.- Bid8:02:02 AM Ask8:02:02 AM Underlying Strike price Expiration date Option type
0.848EUR - -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 28.5018 - 12/31/2078 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: 28.5018 -
Maturity: Endless
Issue date: 7/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.28
Knock-out: 27.5018
Knock-out violated on: -
Distance to knock-out: -7.4818
Distance to knock-out %: -37.37%
Distance to strike price: -8.4818
Distance to strike price %: -42.37%

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 %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.828
High: 0.851
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+34.18%
3 Months  
+9.28%
YTD  
+41.10%
1 Year
  -45.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.854 0.832
1M High / 1M Low: 0.854 0.532
6M High / 6M Low: 0.867 0.397
High (YTD): 4/16/2024 0.867
Low (YTD): 1/26/2024 0.397
52W High: 7/11/2023 1.610
52W Low: 1/26/2024 0.397
Avg. price 1W:   0.843
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.649
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   114.07%
Volatility 6M:   110.25%
Volatility 1Y:   93.59%
Volatility 3Y:   -