Erste Bank Knock-Out MUV2
/ AT0000A2FCX3
Erste Bank Knock-Out MUV2/ AT0000A2FCX3 /
11/09/2024 17:00:56 |
Chg.-0.09 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
36.33EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
116.3617 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB00UG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
116.3617 EUR |
Maturity: |
Endless |
Issue date: |
15/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
118.8617 |
Knock-out violated on: |
- |
Distance to knock-out: |
363.1383 |
Distance to knock-out %: |
75.34% |
Distance to strike price: |
365.6383 |
Distance to strike price %: |
75.86% |
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: |
36.29 |
High: |
36.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.07% |
1 Month |
|
|
+13.67% |
3 Months |
|
|
+5.03% |
YTD |
|
|
+42.36% |
1 Year |
|
|
+44.40% |
3 Years |
|
|
+211.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.03 |
36.35 |
1M High / 1M Low: |
38.03 |
32.16 |
6M High / 6M Low: |
38.03 |
28.60 |
High (YTD): |
05/09/2024 |
38.03 |
Low (YTD): |
11/01/2024 |
25.33 |
52W High: |
05/09/2024 |
38.03 |
52W Low: |
04/10/2023 |
24.78 |
Avg. price 1W: |
|
37.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
30.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.71% |
Volatility 6M: |
|
28.36% |
Volatility 1Y: |
|
24.90% |
Volatility 3Y: |
|
39.81% |