OverviewChartNewsTraderScreen

Erste Bank Knock-Out MUV2/  AT0000A2FCY1  /

Wien SP
7/10/2024  1:25:00 PM Chg.+0.07 Bid3:15:13 PM Ask3:15:13 PM Underlying Strike price Expiration date Option type
33.28EUR +0.21% 33.33
Bid Size: 10,000		 33.38
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 127.0019 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UF
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 127.0019 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 129.5019
Knock-out violated on: -
Distance to knock-out: 329.3981
Distance to knock-out %: 71.78%
Distance to strike price: 331.8981
Distance to strike price %: 72.32%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.22
High: 33.39
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -0.33%
3 Months  
+17.60%
YTD  
+36.73%
1 Year  
+68.25%
3 Years  
+247.75%
5 Years     -
10 Years     -
1W High / 1W Low: 33.21 31.82
1M High / 1M Low: 34.13 31.82
6M High / 6M Low: 34.13 24.14
High (YTD): 6/24/2024 34.13
Low (YTD): 1/11/2024 24.14
52W High: 6/24/2024 34.13
52W Low: 7/10/2023 19.78
Avg. price 1W:   32.49
Avg. volume 1W:   0.00
Avg. price 1M:   33.38
Avg. volume 1M:   0.00
Avg. price 6M:   29.98
Avg. volume 6M:   0.00
Avg. price 1Y:   26.82
Avg. volume 1Y:   0.00
Volatility 1M:   27.63%
Volatility 6M:   27.64%
Volatility 1Y:   25.69%
Volatility 3Y:   45.47%