Erste Bank Knock-Out UTDI/  AT0000A2T792  /

EUWAX
2024-05-17  5:04:12 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.35EUR -2.88% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 36.8344 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0469
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 36.8344 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.68
Knock-out: 35.8344
Knock-out violated on: -
Distance to knock-out: -12.5944
Distance to knock-out %: -54.19%
Distance to strike price: -13.5944
Distance to strike price %: -58.50%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -16.15%
3 Months  
+0.75%
YTD
  -2.17%
1 Year
  -38.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.24
1M High / 1M Low: 1.61 1.24
6M High / 6M Low: 1.73 1.18
High (YTD): 2024-04-16 1.65
Low (YTD): 2024-01-26 1.18
52W High: 2023-07-11 2.39
52W Low: 2024-01-26 1.18
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   64.10%
Volatility 6M:   49.36%
Volatility 1Y:   41.41%
Volatility 3Y:   -