Erste Bank Knock-Out MUV2/  AT0000A12MX7  /

EUWAX
6/14/2024  5:00:45 PM Chg.-0.73 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
36.71EUR -1.95% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 87.9024 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0DCZ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 87.9024 EUR
Maturity: Endless
Issue date: 10/8/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.23
Knock-out: 92.9024
Knock-out violated on: -
Distance to knock-out: 364.5976
Distance to knock-out %: 79.69%
Distance to strike price: 369.5976
Distance to strike price %: 80.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.18
High: 37.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -0.22%
3 Months  
+5.28%
YTD  
+30.69%
1 Year  
+55.55%
3 Years  
+163.91%
5 Years  
+230.42%
10 Years  
+1069.11%
1W High / 1W Low: 37.85 36.71
1M High / 1M Low: 37.85 36.36
6M High / 6M Low: 37.85 27.91
High (YTD): 6/12/2024 37.85
Low (YTD): 1/11/2024 27.91
52W High: 6/12/2024 37.85
52W Low: 7/10/2023 23.43
Avg. price 1W:   37.28
Avg. volume 1W:   0.00
Avg. price 1M:   37.13
Avg. volume 1M:   0.00
Avg. price 6M:   32.69
Avg. volume 6M:   0.00
Avg. price 1Y:   29.69
Avg. volume 1Y:   0.00
Volatility 1M:   19.01%
Volatility 6M:   23.31%
Volatility 1Y:   22.09%
Volatility 3Y:   34.88%