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Erste Bank Knock-Out UTDI/  AT0000A2S1Q6  /

EUWAX
2024-05-03  5:04:11 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.64EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 38.7683 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 38.7683 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.35
Knock-out: 37.7683
Knock-out violated on: -
Distance to knock-out: -15.2683
Distance to knock-out %: -67.86%
Distance to strike price: -16.2683
Distance to strike price %: -72.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -4.09%
3 Months  
+11.56%
YTD  
+4.46%
1 Year
  -32.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.59
1M High / 1M Low: 1.84 1.59
6M High / 6M Low: 1.95 1.37
High (YTD): 2024-04-16 1.84
Low (YTD): 2024-01-26 1.37
52W High: 2023-07-11 2.59
52W Low: 2024-01-26 1.37
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   32.26%
Volatility 6M:   40.84%
Volatility 1Y:   33.94%
Volatility 3Y:   -