Erste Bank Knock-Out MUV2/  AT0000A1AGE7  /

EUWAX
24/05/2024  17:00:45 Chg.+0.49 Bid20:30:00 Ask20:30:00 Underlying Strike price Expiration date Option type
35.91EUR +1.38% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 101.3534 EUR 31/12/2078 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: 07/11/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 106.3534
Knock-out violated on: -
Distance to knock-out: 348.7466
Distance to knock-out %: 76.63%
Distance to strike price: 353.7466
Distance to strike price %: 77.73%

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: 35.16
High: 35.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+12.82%
3 Months  
+14.88%
YTD  
+34.24%
1 Year  
+59.60%
3 Years  
+182.31%
5 Years  
+270.21%
10 Years     -
1W High / 1W Low: 36.15 35.42
1M High / 1M Low: 36.15 30.15
6M High / 6M Low: 36.15 26.56
High (YTD): 22/05/2024 36.15
Low (YTD): 11/01/2024 26.56
52W High: 22/05/2024 36.15
52W Low: 09/06/2023 21.95
Avg. price 1W:   35.77
Avg. volume 1W:   0.00
Avg. price 1M:   33.36
Avg. volume 1M:   0.00
Avg. price 6M:   30.34
Avg. volume 6M:   0.00
Avg. price 1Y:   27.51
Avg. volume 1Y:   0.00
Volatility 1M:   32.54%
Volatility 6M:   25.37%
Volatility 1Y:   23.01%
Volatility 3Y:   38.07%