Erste Bank Knock-Out UTDI/  AT0000A36R26  /

EUWAX
05/07/2024  17:04:19 Chg.+0.036 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.807EUR +4.67% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.7825 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4Q
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.7825 -
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 13.7825
Knock-out violated on: -
Distance to knock-out: 7.2175
Distance to knock-out %: 34.37%
Distance to strike price: 8.2175
Distance to strike price %: 39.13%

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 %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.795
High: 0.815
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.62%
1 Month
  -16.46%
3 Months
  -6.27%
YTD
  -20.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.807 0.747
1M High / 1M Low: 0.978 0.722
6M High / 6M Low: 1.220 0.722
High (YTD): 26/01/2024 1.220
Low (YTD): 21/06/2024 0.722
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.35%
Volatility 6M:   64.88%
Volatility 1Y:   -
Volatility 3Y:   -