Erste Bank Knock-Out UTDI/  AT0000A2S1Q6  /

EUWAX
5/23/2024  5:04:18 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.62EUR +1.89% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 38.287 EUR 12/31/2078 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: 38.287 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.36
Knock-out: 37.287
Knock-out violated on: -
Distance to knock-out: -15.087
Distance to knock-out %: -67.96%
Distance to strike price: -16.087
Distance to strike price %: -72.46%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month
  -1.82%
3 Months  
+2.53%
YTD  
+3.18%
1 Year
  -32.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.53
1M High / 1M Low: 1.67 1.44
6M High / 6M Low: 1.93 1.37
High (YTD): 4/16/2024 1.84
Low (YTD): 1/26/2024 1.37
52W High: 7/11/2023 2.59
52W Low: 1/26/2024 1.37
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   51.38%
Volatility 6M:   42.43%
Volatility 1Y:   36.21%
Volatility 3Y:   -