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Erste Bank Knock-Out UTDI/  AT0000A2S1Q6  /

EUWAX
10/06/2024  17:04:15 Chg.-0.01 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.58EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 38.3045 EUR 31/12/2078 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: 38.3045 EUR
Maturity: Endless
Issue date: 06/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.38
Knock-out: 37.3045
Knock-out violated on: -
Distance to knock-out: -14.9045
Distance to knock-out %: -66.54%
Distance to strike price: -15.9045
Distance to strike price %: -71.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.60%
1 Month  
+0.64%
3 Months
  -3.07%
YTD  
+0.64%
1 Year
  -36.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.51
1M High / 1M Low: 1.66 1.44
6M High / 6M Low: 1.93 1.37
High (YTD): 16/04/2024 1.84
Low (YTD): 26/01/2024 1.37
52W High: 11/07/2023 2.59
52W Low: 26/01/2024 1.37
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   60.20%
Volatility 6M:   43.81%
Volatility 1Y:   37.65%
Volatility 3Y:   -