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Erste Bank Knock-Out MUV2/  AT0000A2FCX3  /

EUWAX
6/25/2024  5:00:43 PM Chg.-0.16 Bid8:30:00 PM Ask8:30:00 PM Underlying Strike price Expiration date Option type
35.16EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 114.7302 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 114.7302 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.32
Knock-out: 117.2302
Knock-out violated on: -
Distance to knock-out: 349.8698
Distance to knock-out %: 74.90%
Distance to strike price: 352.3698
Distance to strike price %: 75.44%

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: 35.49
High: 35.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.47%
3 Months  
+12.73%
YTD  
+37.77%
1 Year  
+64.22%
3 Years  
+215.62%
5 Years     -
10 Years     -
1W High / 1W Low: 35.32 34.67
1M High / 1M Low: 35.32 33.70
6M High / 6M Low: 35.32 25.33
High (YTD): 6/24/2024 35.32
Low (YTD): 1/11/2024 25.33
52W High: 6/24/2024 35.32
52W Low: 7/10/2023 20.94
Avg. price 1W:   34.96
Avg. volume 1W:   0.00
Avg. price 1M:   34.59
Avg. volume 1M:   0.00
Avg. price 6M:   30.48
Avg. volume 6M:   0.00
Avg. price 1Y:   27.45
Avg. volume 1Y:   0.00
Volatility 1M:   19.61%
Volatility 6M:   25.49%
Volatility 1Y:   24.23%
Volatility 3Y:   41.25%