Erste Bank Knock-Out MUV2/  AT0000A1AGE7  /

EUWAX
5/22/2024  5:00:42 PM Chg.+0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
36.15EUR +0.75% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 101.3534 EUR 12/31/2078 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: 11/7/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 106.3534
Knock-out violated on: -
Distance to knock-out: 354.5466
Distance to knock-out %: 76.92%
Distance to strike price: 359.5466
Distance to strike price %: 78.01%

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: 36.07
High: 36.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+18.06%
3 Months  
+17.07%
YTD  
+35.14%
1 Year  
+58.90%
3 Years  
+184.20%
5 Years  
+276.56%
10 Years     -
1W High / 1W Low: 35.88 34.39
1M High / 1M Low: 35.88 30.15
6M High / 6M Low: 35.88 26.56
High (YTD): 5/21/2024 35.88
Low (YTD): 1/11/2024 26.56
52W High: 5/21/2024 35.88
52W Low: 6/9/2023 21.95
Avg. price 1W:   35.42
Avg. volume 1W:   0.00
Avg. price 1M:   32.95
Avg. volume 1M:   0.00
Avg. price 6M:   30.22
Avg. volume 6M:   0.00
Avg. price 1Y:   27.41
Avg. volume 1Y:   0.00
Volatility 1M:   36.39%
Volatility 6M:   25.18%
Volatility 1Y:   23.20%
Volatility 3Y:   38.10%