Erste Bank Knock-Out MUV2/  AT0000A2FCY1  /

Wien SP
2024-09-26  5:25:00 PM Chg.+0.01 Bid5:29:27 PM Ask5:29:27 PM Underlying Strike price Expiration date Option type
36.40EUR +0.03% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 128.7951 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UF
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.7951 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 131.2951
Knock-out violated on: -
Distance to knock-out: 361.6049
Distance to knock-out %: 73.36%
Distance to strike price: 364.1049
Distance to strike price %: 73.87%

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: 36.48
High: 36.53
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+2.91%
3 Months  
+6.68%
YTD  
+49.55%
1 Year  
+51.54%
3 Years  
+244.70%
5 Years     -
10 Years     -
1W High / 1W Low: 36.40 35.92
1M High / 1M Low: 36.73 34.93
6M High / 6M Low: 36.73 27.43
High (YTD): 2024-09-05 36.73
Low (YTD): 2024-01-11 24.14
52W High: 2024-09-05 36.73
52W Low: 2023-10-04 23.68
Avg. price 1W:   36.20
Avg. volume 1W:   0.00
Avg. price 1M:   35.88
Avg. volume 1M:   0.00
Avg. price 6M:   32.58
Avg. volume 6M:   0.00
Avg. price 1Y:   29.40
Avg. volume 1Y:   0.00
Volatility 1M:   23.73%
Volatility 6M:   28.53%
Volatility 1Y:   25.93%
Volatility 3Y:   43.56%