Erste Bank Knock-Out UTDI/  AT0000A36R26  /

EUWAX
7/30/2024  5:04:14 PM Chg.-0.022 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.745EUR -2.87% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.8491 - 12/31/2078 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: 12.8491 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.58
Knock-out: 13.8491
Knock-out violated on: -
Distance to knock-out: 6.5909
Distance to knock-out %: 32.25%
Distance to strike price: 7.5909
Distance to strike price %: 37.14%

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 %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.751
High: 0.763
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+3.04%
3 Months
  -23.20%
YTD
  -26.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.767
1M High / 1M Low: 0.874 0.747
6M High / 6M Low: 1.200 0.722
High (YTD): 1/26/2024 1.220
Low (YTD): 6/21/2024 0.722
52W High: - -
52W Low: - -
Avg. price 1W:   0.795
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.34%
Volatility 6M:   64.76%
Volatility 1Y:   -
Volatility 3Y:   -