Erste Bank Knock-Out UTDI/  AT0000A36R59  /

EUWAX
2024-08-14  5:04:14 PM Chg.+0.110 Bid5:28:11 PM Ask5:28:11 PM Underlying Strike price Expiration date Option type
0.364EUR +43.31% 0.367
Bid Size: 10,000
0.397
Ask Size: 10,000
UTD.INTERNET AG NA 14.4879 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4M
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.4879 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.11
Knock-out: 15.4879
Knock-out violated on: -
Distance to knock-out: 1.4921
Distance to knock-out %: 8.79%
Distance to strike price: 2.4921
Distance to strike price %: 14.68%

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 %: 12.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.316
High: 0.372
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -45.02%
3 Months
  -57.28%
YTD
  -58.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.241
1M High / 1M Low: 0.670 0.166
6M High / 6M Low: 0.978 0.166
High (YTD): 2024-01-26 1.060
Low (YTD): 2024-08-05 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.02%
Volatility 6M:   140.29%
Volatility 1Y:   -
Volatility 3Y:   -