Erste Bank Knock-Out MUV2/  AT0000A36TD3  /

EUWAX
17/05/2024  17:00:49 Chg.+0.32 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
12.36EUR +2.66% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 334.9635 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E60
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 334.9635 -
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.80
Knock-out: 339.9635
Knock-out violated on: -
Distance to knock-out: 114.3365
Distance to knock-out %: 25.17%
Distance to strike price: 119.3365
Distance to strike price %: 26.27%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.02
High: 12.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+87.27%
3 Months  
+83.11%
YTD  
+209.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.04 11.02
1M High / 1M Low: 12.04 6.60
6M High / 6M Low: 12.04 3.75
High (YTD): 16/05/2024 12.04
Low (YTD): 11/01/2024 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.29%
Volatility 6M:   110.32%
Volatility 1Y:   -
Volatility 3Y:   -