Erste Bank Knock-Out MUV2/  AT0000A1AGE7  /

EUWAX
2024-05-23  5:00:40 PM Chg.-0.73 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
35.42EUR -2.02% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 101.3534 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NM8
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 101.3534 EUR
Maturity: Endless
Issue date: 2014-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 106.3534
Knock-out violated on: -
Distance to knock-out: 355.7466
Distance to knock-out %: 76.98%
Distance to strike price: 360.7466
Distance to strike price %: 78.07%

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: 35.94
High: 36.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+9.59%
3 Months  
+13.31%
YTD  
+32.41%
1 Year  
+52.54%
3 Years  
+178.46%
5 Years  
+275.61%
10 Years     -
1W High / 1W Low: 36.15 35.41
1M High / 1M Low: 36.15 30.15
6M High / 6M Low: 36.15 26.56
High (YTD): 2024-05-22 36.15
Low (YTD): 2024-01-11 26.56
52W High: 2024-05-22 36.15
52W Low: 2023-06-09 21.95
Avg. price 1W:   35.77
Avg. volume 1W:   0.00
Avg. price 1M:   33.22
Avg. volume 1M:   0.00
Avg. price 6M:   30.28
Avg. volume 6M:   0.00
Avg. price 1Y:   27.47
Avg. volume 1Y:   0.00
Volatility 1M:   32.08%
Volatility 6M:   25.18%
Volatility 1Y:   23.13%
Volatility 3Y:   38.07%