Erste Bank Knock-Out UTDI/  AT0000A36R18  /

EUWAX
2024-11-07  2:04:15 PM Chg.+0.013 Bid2:44:27 PM Ask2:44:27 PM Underlying Strike price Expiration date Option type
0.650EUR +2.04% 0.651
Bid Size: 10,000
0.682
Ask Size: 10,000
UTD.INTERNET AG NA 12.5304 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4R
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.5304 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 13.5304
Knock-out violated on: -
Distance to knock-out: 5.3696
Distance to knock-out %: 28.41%
Distance to strike price: 6.3696
Distance to strike price %: 33.70%

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 %: 4.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.656
High: 0.656
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month
  -1.66%
3 Months  
+31.85%
YTD
  -39.25%
1 Year
  -26.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.657 0.632
1M High / 1M Low: 0.743 0.614
6M High / 6M Low: 1.180 0.379
High (YTD): 2024-01-26 1.270
Low (YTD): 2024-08-05 0.379
52W High: 2024-01-26 1.270
52W Low: 2024-08-05 0.379
Avg. price 1W:   0.643
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.862
Avg. volume 1Y:   0.000
Volatility 1M:   58.01%
Volatility 6M:   100.79%
Volatility 1Y:   89.37%
Volatility 3Y:   -