Erste Bank Knock-Out UTDI/  AT0000A244S8  /

EUWAX
2024-04-25  5:04:11 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.34EUR +0.43% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 45.5315 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: 45.5315 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.94
Knock-out: 44.5315
Knock-out violated on: -
Distance to knock-out: -22.2915
Distance to knock-out %: -100.23%
Distance to strike price: -23.2915
Distance to strike price %: -104.73%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -6.40%
3 Months  
+12.50%
YTD  
+4.00%
1 Year
  -22.77%
3 Years  
+62.50%
5 Years  
+33.71%
1W High / 1W Low: 2.48 2.33
1M High / 1M Low: 2.52 2.33
6M High / 6M Low: 2.63 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:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   21.54%
Volatility 6M:   29.32%
Volatility 1Y:   24.89%
Volatility 3Y:   36.57%