Erste Bank Knock-Out UTDI/  AT0000A244S8  /

EUWAX
2024-05-29  5:04:22 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.33EUR +2.64% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 45.0682 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W62
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 45.0682 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.95
Knock-out: 44.0682
Knock-out violated on: -
Distance to knock-out: -22.0482
Distance to knock-out %: -100.13%
Distance to strike price: -23.0482
Distance to strike price %: -104.67%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+3.10%
3 Months  
+1.30%
YTD  
+3.56%
1 Year
  -25.32%
3 Years  
+64.08%
5 Years  
+10.95%
10 Years     -
1W High / 1W Low: 2.31 2.27
1M High / 1M Low: 2.31 2.11
6M High / 6M Low: 2.60 2.05
High (YTD): 2024-04-16 2.52
Low (YTD): 2024-01-26 2.05
52W High: 2023-07-11 3.26
52W Low: 2024-01-26 2.05
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   35.96%
Volatility 6M:   30.59%
Volatility 1Y:   26.70%
Volatility 3Y:   36.27%