Erste Bank Knock-Out UTDI/  AT0000A244R0  /

EUWAX
2024-05-03  5:04:20 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.88EUR +1.62% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 41.1451 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W61
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 41.1451 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.19
Knock-out: 40.1451
Knock-out violated on: -
Distance to knock-out: -17.6451
Distance to knock-out %: -78.42%
Distance to strike price: -18.6451
Distance to strike price %: -82.87%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -3.09%
3 Months  
+9.94%
YTD  
+3.87%
1 Year
  -29.32%
3 Years  
+100.00%
5 Years  
+49.21%
1W High / 1W Low: 1.88 1.82
1M High / 1M Low: 2.08 1.82
6M High / 6M Low: 2.19 1.61
High (YTD): 2024-04-16 2.08
Low (YTD): 2024-01-26 1.61
52W High: 2023-07-11 2.82
52W Low: 2024-01-26 1.61
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   28.25%
Volatility 6M:   36.01%
Volatility 1Y:   29.98%
Volatility 3Y:   51.14%