Erste Bank Knock-Out UTDI/  AT0000A2T792  /

EUWAX
5/31/2024  5:04:08 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 36.346 EUR 12/31/2078 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: 36.346 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.45
Knock-out: 35.346
Knock-out violated on: -
Distance to knock-out: -13.526
Distance to knock-out %: -61.99%
Distance to strike price: -14.526
Distance to strike price %: -66.57%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+2.82%
3 Months  
+2.82%
YTD  
+5.80%
1 Year
  -35.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.40
1M High / 1M Low: 1.46 1.24
6M High / 6M Low: 1.73 1.18
High (YTD): 4/16/2024 1.65
Low (YTD): 1/26/2024 1.18
52W High: 7/11/2023 2.39
52W Low: 1/26/2024 1.18
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   61.70%
Volatility 6M:   49.06%
Volatility 1Y:   41.87%
Volatility 3Y:   -