Erste Bank Knock-Out UTDI/  AT0000A2ZAD7  /

EUWAX
2024-06-21  5:04:13 PM Chg.+0.021 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.854EUR +2.52% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 28.498 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08RF
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 28.498 -
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.25
Knock-out: 27.498
Knock-out violated on: -
Distance to knock-out: -7.568
Distance to knock-out %: -37.97%
Distance to strike price: -8.568
Distance to strike price %: -42.99%

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 %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+38.19%
3 Months  
+2.77%
YTD  
+42.10%
1 Year
  -46.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.854 0.833
1M High / 1M Low: 0.854 0.532
6M High / 6M Low: 0.867 0.397
High (YTD): 2024-04-16 0.867
Low (YTD): 2024-01-26 0.397
52W High: 2023-07-11 1.610
52W Low: 2024-01-26 0.397
Avg. price 1W:   0.841
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   114.78%
Volatility 6M:   110.16%
Volatility 1Y:   93.57%
Volatility 3Y:   -