Erste Bank Knock-Out MUV2/  AT0000A2H0X7  /

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
30.14EUR -1.76% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 169.1705 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01AU
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 169.1705 EUR
Maturity: Endless
Issue date: 2020-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.55
Knock-out: 174.1705
Knock-out violated on: -
Distance to knock-out: 301.2295
Distance to knock-out %: 63.36%
Distance to strike price: 306.2295
Distance to strike price %: 64.42%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.98
High: 30.27
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -7.49%
3 Months  
+4.18%
YTD  
+46.31%
1 Year  
+44.07%
3 Years  
+248.84%
5 Years     -
10 Years     -
1W High / 1W Low: 30.77 30.05
1M High / 1M Low: 34.22 29.76
6M High / 6M Low: 34.22 23.92
High (YTD): 2024-10-15 34.22
Low (YTD): 2024-01-11 20.40
52W High: 2024-10-15 34.22
52W Low: 2023-11-09 20.21
Avg. price 1W:   30.53
Avg. volume 1W:   0.00
Avg. price 1M:   31.68
Avg. volume 1M:   0.00
Avg. price 6M:   29.85
Avg. volume 6M:   0.00
Avg. price 1Y:   26.61
Avg. volume 1Y:   0.00
Volatility 1M:   37.02%
Volatility 6M:   31.36%
Volatility 1Y:   30.76%
Volatility 3Y:   63.07%