Erste Bank Knock-Out MUV2/  AT0000A1AGE7  /

EUWAX
2024-06-20  12:33:05 PM Chg.+0.20 Bid12:35:10 PM Ask12:35:10 PM Underlying Strike price Expiration date Option type
36.14EUR +0.56% 36.14
Bid Size: 10,000
36.18
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 101.888 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: 101.888 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: 106.888
Knock-out violated on: -
Distance to knock-out: 353.912
Distance to knock-out %: 76.80%
Distance to strike price: 358.912
Distance to strike price %: 77.89%

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: 36.19
High: 36.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.26%
3 Months  
+7.30%
YTD  
+35.10%
1 Year  
+60.77%
3 Years  
+197.94%
5 Years  
+256.06%
10 Years     -
1W High / 1W Low: 36.13 35.34
1M High / 1M Low: 36.47 34.98
6M High / 6M Low: 36.47 26.56
High (YTD): 2024-06-12 36.47
Low (YTD): 2024-01-11 26.56
52W High: 2024-06-12 36.47
52W Low: 2023-07-10 22.13
Avg. price 1W:   35.83
Avg. volume 1W:   0.00
Avg. price 1M:   35.78
Avg. volume 1M:   0.00
Avg. price 6M:   31.51
Avg. volume 6M:   0.00
Avg. price 1Y:   28.49
Avg. volume 1Y:   0.00
Volatility 1M:   19.90%
Volatility 6M:   24.29%
Volatility 1Y:   23.10%
Volatility 3Y:   37.83%