Erste Bank Knock-Out MUV2/  AT0000A1GNH3  /

Wien SP
6/17/2024  5:25:00 PM Chg.+0.09 Bid5:28:23 PM Ask5:28:23 PM Underlying Strike price Expiration date Option type
35.25EUR +0.26% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 105.7129 EUR 12/31/2078 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: 105.7129 EUR
Maturity: Endless
Issue date: 10/2/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 110.7129
Knock-out violated on: -
Distance to knock-out: 346.7871
Distance to knock-out %: 75.80%
Distance to strike price: 351.7871
Distance to strike price %: 76.89%

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: 35.15
High: 35.29
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -0.40%
3 Months  
+6.40%
YTD  
+33.78%
1 Year  
+60.30%
3 Years  
+184.50%
5 Years  
+260.06%
10 Years     -
1W High / 1W Low: 36.13 35.16
1M High / 1M Low: 36.13 34.58
6M High / 6M Low: 36.13 26.16
High (YTD): 6/12/2024 36.13
Low (YTD): 1/11/2024 26.16
52W High: 6/12/2024 36.13
52W Low: 7/10/2023 21.72
Avg. price 1W:   35.58
Avg. volume 1W:   0.00
Avg. price 1M:   35.42
Avg. volume 1M:   0.00
Avg. price 6M:   30.97
Avg. volume 6M:   0.00
Avg. price 1Y:   28.02
Avg. volume 1Y:   0.00
Volatility 1M:   18.61%
Volatility 6M:   24.53%
Volatility 1Y:   23.77%
Volatility 3Y:   39.48%