Erste Bank Knock-Out MUV2/  AT0000A2FCX3  /

Wien SP
2024-10-31  5:25:00 PM Chg.-0.54 Bid5:29:10 PM Ask5:29:10 PM Underlying Strike price Expiration date Option type
35.32EUR -1.51% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 117.3591 EUR 2078-12-31 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: 117.3591 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.32
Knock-out: 119.8591
Knock-out violated on: -
Distance to knock-out: 355.5409
Distance to knock-out %: 74.79%
Distance to strike price: 358.0409
Distance to strike price %: 75.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.16
High: 35.45
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -6.41%
3 Months  
+3.79%
YTD  
+38.56%
1 Year  
+37.11%
3 Years  
+170.65%
5 Years     -
10 Years     -
1W High / 1W Low: 35.95 35.22
1M High / 1M Low: 39.39 34.92
6M High / 6M Low: 39.39 28.93
High (YTD): 2024-10-15 39.39
Low (YTD): 2024-01-11 25.30
52W High: 2024-10-15 39.39
52W Low: 2023-11-09 25.06
Avg. price 1W:   35.70
Avg. volume 1W:   0.00
Avg. price 1M:   36.85
Avg. volume 1M:   0.00
Avg. price 6M:   34.95
Avg. volume 6M:   0.00
Avg. price 1Y:   31.63
Avg. volume 1Y:   0.00
Volatility 1M:   31.87%
Volatility 6M:   26.72%
Volatility 1Y:   25.84%
Volatility 3Y:   39.75%