Erste Bank Knock-Out MUV2/  AT0000A1GNH3  /

Wien SP
2024-06-05  5:25:00 PM Chg.+0.52 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
35.10EUR +1.50% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 105.4365 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0RLP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.4365 EUR
Maturity: Endless
Issue date: 2015-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 110.4365
Knock-out violated on: -
Distance to knock-out: 340.3635
Distance to knock-out %: 75.50%
Distance to strike price: 345.3635
Distance to strike price %: 76.61%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.69
High: 35.11
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+13.67%
3 Months  
+11.18%
YTD  
+33.21%
1 Year  
+54.56%
3 Years  
+189.84%
5 Years  
+273.80%
10 Years     -
1W High / 1W Low: 35.42 34.58
1M High / 1M Low: 35.82 30.88
6M High / 6M Low: 35.82 26.16
High (YTD): 2024-05-27 35.82
Low (YTD): 2024-01-11 26.16
52W High: 2024-05-27 35.82
52W Low: 2023-06-09 21.52
Avg. price 1W:   35.06
Avg. volume 1W:   0.00
Avg. price 1M:   34.59
Avg. volume 1M:   0.00
Avg. price 6M:   30.50
Avg. volume 6M:   0.00
Avg. price 1Y:   27.59
Avg. volume 1Y:   0.00
Volatility 1M:   28.04%
Volatility 6M:   26.29%
Volatility 1Y:   23.82%
Volatility 3Y:   39.54%