Erste Bank Knock-Out MUV2/  AT0000A12MX7  /

EUWAX
2024-06-11  12:33:10 PM Chg.+0.14 Bid1:25:26 PM Ask1:25:26 PM Underlying Strike price Expiration date Option type
37.29EUR +0.38% 37.21
Bid Size: 10,000
37.26
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 87.9024 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0DCZ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 87.9024 EUR
Maturity: Endless
Issue date: 2013-10-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.23
Knock-out: 92.9024
Knock-out violated on: -
Distance to knock-out: 367.7976
Distance to knock-out %: 79.83%
Distance to strike price: 372.7976
Distance to strike price %: 80.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.92
High: 37.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+1.52%
3 Months  
+9.32%
YTD  
+32.75%
1 Year  
+60.46%
3 Years  
+182.50%
5 Years  
+239.31%
10 Years  
+1043.87%
1W High / 1W Low: 37.42 36.36
1M High / 1M Low: 37.59 35.77
6M High / 6M Low: 37.59 27.91
High (YTD): 2024-05-27 37.59
Low (YTD): 2024-01-11 27.91
52W High: 2024-05-27 37.59
52W Low: 2023-06-13 23.32
Avg. price 1W:   37.02
Avg. volume 1W:   0.00
Avg. price 1M:   36.92
Avg. volume 1M:   0.00
Avg. price 6M:   32.41
Avg. volume 6M:   0.00
Avg. price 1Y:   29.47
Avg. volume 1Y:   0.00
Volatility 1M:   19.60%
Volatility 6M:   24.74%
Volatility 1Y:   21.92%
Volatility 3Y:   34.93%