Erste Bank Knock-Out UTDI/  AT0000A2S1Q6  /

EUWAX
2024-05-10  5:04:13 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.57EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 38.7683 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 38.7683 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.43
Knock-out: 37.7683
Knock-out violated on: -
Distance to knock-out: -14.7283
Distance to knock-out %: -63.92%
Distance to strike price: -15.7283
Distance to strike price %: -68.27%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -8.19%
3 Months  
+5.37%
YTD     0.00%
1 Year
  -35.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.54
1M High / 1M Low: 1.84 1.54
6M High / 6M Low: 1.95 1.37
High (YTD): 2024-04-16 1.84
Low (YTD): 2024-01-26 1.37
52W High: 2023-07-11 2.59
52W Low: 2024-01-26 1.37
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   35.77%
Volatility 6M:   39.47%
Volatility 1Y:   34.20%
Volatility 3Y:   -