Erste Bank Knock-Out UTDI/  AT0000A244R0  /

EUWAX
2024-05-31  5:04:14 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR +1.07% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 40.6712 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: 40.6712 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 39.6712
Knock-out violated on: -
Distance to knock-out: -17.8512
Distance to knock-out %: -81.81%
Distance to strike price: -18.8512
Distance to strike price %: -86.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+2.16%
3 Months  
+2.16%
YTD  
+4.42%
1 Year
  -29.74%
3 Years  
+83.50%
5 Years  
+18.13%
10 Years     -
1W High / 1W Low: 1.89 1.83
1M High / 1M Low: 1.89 1.67
6M High / 6M Low: 2.16 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:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   47.10%
Volatility 6M:   37.28%
Volatility 1Y:   32.52%
Volatility 3Y:   50.46%