Erste Bank Knock-Out UTDI/  AT0000A2Y2H5  /

EUWAX
2024-05-29  5:04:12 PM Chg.+0.056 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
0.970EUR +6.13% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 31.4474 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08FR
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.4474 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.29
Knock-out: 30.4474
Knock-out violated on: -
Distance to knock-out: -8.4274
Distance to knock-out %: -38.27%
Distance to strike price: -9.4274
Distance to strike price %: -42.81%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+7.06%
3 Months  
+2.43%
YTD  
+8.26%
1 Year
  -45.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.948 0.914
1M High / 1M Low: 0.958 0.757
6M High / 6M Low: 1.240 0.692
High (YTD): 2024-04-16 1.160
Low (YTD): 2024-01-26 0.692
52W High: 2023-07-11 1.910
52W Low: 2024-01-26 0.692
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   1.225
Avg. volume 1Y:   0.000
Volatility 1M:   91.41%
Volatility 6M:   73.84%
Volatility 1Y:   60.38%
Volatility 3Y:   -