Erste Bank Knock-Out UTDI/  AT0000A38R40  /

EUWAX
2024-07-26  5:04:17 PM Chg.-0.014 Bid5:37:30 PM Ask5:37:30 PM Underlying Strike price Expiration date Option type
0.310EUR -4.32% 0.324
Bid Size: 10,000
0.354
Ask Size: 10,000
UTD.INTERNET AG NA 17.6566 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FTR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.6566 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.89
Knock-out: 19.0566
Knock-out violated on: -
Distance to knock-out: 1.8034
Distance to knock-out %: 8.65%
Distance to strike price: 3.2034
Distance to strike price %: 15.36%

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 %: 9.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.324
High: 0.324
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+24.50%
3 Months
  -39.57%
YTD
  -44.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.344 0.308
1M High / 1M Low: 0.392 0.243
6M High / 6M Low: 0.754 0.242
High (YTD): 2024-01-26 0.754
Low (YTD): 2024-06-21 0.242
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.19%
Volatility 6M:   146.23%
Volatility 1Y:   -
Volatility 3Y:   -