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Erste Bank Knock-Out MUV2/  AT0000A2FCX3  /

Wien SP
2024-06-28  5:25:00 PM Chg.-0.13 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
35.18EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 114.7302 EUR 2078-12-31 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: 114.7302 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.32
Knock-out: 117.2302
Knock-out violated on: -
Distance to knock-out: 349.7698
Distance to knock-out %: 74.90%
Distance to strike price: 352.2698
Distance to strike price %: 75.43%

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: 35.44
High: 35.65
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+2.36%
3 Months  
+7.19%
YTD  
+38.01%
1 Year  
+58.97%
3 Years  
+214.67%
5 Years     -
10 Years     -
1W High / 1W Low: 35.32 35.10
1M High / 1M Low: 35.32 33.70
6M High / 6M Low: 35.32 25.30
High (YTD): 2024-06-24 35.32
Low (YTD): 2024-01-11 25.30
52W High: 2024-06-24 35.32
52W Low: 2023-07-10 20.89
Avg. price 1W:   35.22
Avg. volume 1W:   0.00
Avg. price 1M:   34.69
Avg. volume 1M:   0.00
Avg. price 6M:   30.72
Avg. volume 6M:   0.00
Avg. price 1Y:   27.65
Avg. volume 1Y:   0.00
Volatility 1M:   16.43%
Volatility 6M:   25.11%
Volatility 1Y:   24.36%
Volatility 3Y:   41.70%