Erste Bank Knock-Out UTDI/  AT0000A36R42  /

EUWAX
24/07/2024  17:04:17 Chg.- Bid07:49:00 Ask07:49:00 Underlying Strike price Expiration date Option type
0.714EUR - -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 13.8992 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4N
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.8992 -
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 14.8992
Knock-out violated on: -
Distance to knock-out: 5.6008
Distance to knock-out %: 27.32%
Distance to strike price: 6.6008
Distance to strike price %: 32.20%

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 %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.714
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+14.24%
3 Months
  -11.19%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.723 0.684
1M High / 1M Low: 0.767 0.617
6M High / 6M Low: 1.110 0.616
High (YTD): 26/01/2024 1.110
Low (YTD): 21/06/2024 0.616
52W High: - -
52W Low: - -
Avg. price 1W:   0.709
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.79%
Volatility 6M:   75.29%
Volatility 1Y:   -
Volatility 3Y:   -