Erste Bank Knock-Out MUV2/  AT0000A2FCW5  /

Wien SP
21/05/2024  17:25:00 Chg.+0.31 Bid17:29:23 Ask17:29:23 Underlying Strike price Expiration date Option type
34.09EUR +0.92% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 119.9106 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 119.9106 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 122.4106
Knock-out violated on: -
Distance to knock-out: 335.3894
Distance to knock-out %: 73.26%
Distance to strike price: 337.8894
Distance to strike price %: 73.81%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.98
High: 34.09
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+20.20%
3 Months  
+19.91%
YTD  
+36.80%
1 Year  
+57.10%
3 Years  
+207.95%
5 Years     -
10 Years     -
1W High / 1W Low: 33.92 32.56
1M High / 1M Low: 33.92 28.34
6M High / 6M Low: 33.92 24.72
High (YTD): 17/05/2024 33.92
Low (YTD): 11/01/2024 24.72
52W High: 17/05/2024 33.92
52W Low: 09/06/2023 20.15
Avg. price 1W:   33.27
Avg. volume 1W:   0.00
Avg. price 1M:   30.97
Avg. volume 1M:   0.00
Avg. price 6M:   28.34
Avg. volume 6M:   0.00
Avg. price 1Y:   25.59
Avg. volume 1Y:   0.00
Volatility 1M:   39.62%
Volatility 6M:   27.18%
Volatility 1Y:   25.35%
Volatility 3Y:   44.00%