Erste Bank Knock-Out MUV2
/ AT0000A2FCY1
Erste Bank Knock-Out MUV2/ AT0000A2FCY1 /
9/27/2024 9:25:00 AM |
Chg.-0.35 |
Bid10:45:53 AM |
Ask10:45:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
36.05EUR |
-0.96% |
36.09 Bid Size: 10,000 |
36.13 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
128.7951 EUR |
12/31/2078 |
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: |
4/15/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
131.2951 |
Knock-out violated on: |
- |
Distance to knock-out: |
361.3049 |
Distance to knock-out %: |
73.35% |
Distance to strike price: |
363.8049 |
Distance to strike price %: |
73.85% |
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: |
35.85 |
High: |
36.05 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+5.66% |
YTD |
|
|
+48.11% |
1 Year |
|
|
+50.08% |
3 Years |
|
|
+241.38% |
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): |
9/5/2024 |
36.73 |
Low (YTD): |
1/11/2024 |
24.14 |
52W High: |
9/5/2024 |
36.73 |
52W Low: |
10/4/2023 |
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% |