Erste Bank Knock-Out MUV2
/ AT0000A1GNH3
Erste Bank Knock-Out MUV2/ AT0000A1GNH3 /
| 11/14/2024 2:33:07 PM |
Chg.+0.30 |
Bid3:06:24 PM |
Ask3:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.20EUR |
+0.84% |
36.34
Bid Size: 10,000 |
36.39
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
108.5307 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: |
108.5307 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: |
113.5307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
354.8693 |
| Distance to knock-out %: |
75.76% |
| Distance to strike price: |
359.8693 |
| Distance to strike price %: |
76.83% |
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: |
35.27 |
| High: |
36.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
+7.67% |
| YTD |
|
|
+37.23% |
| 1 Year |
|
|
+39.34% |
| 3 Years |
|
|
+165.20% |
| 5 Years |
|
|
+182.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.08 |
35.90 |
| 1M High / 1M Low: |
40.23 |
35.90 |
| 6M High / 6M Low: |
40.23 |
32.01 |
| High (YTD): |
10/15/2024 |
40.23 |
| Low (YTD): |
1/11/2024 |
26.19 |
| 52W High: |
10/15/2024 |
40.23 |
| 52W Low: |
11/15/2023 |
25.84 |
| Avg. price 1W: |
|
36.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.05% |
| Volatility 6M: |
|
24.98% |
| Volatility 1Y: |
|
25.20% |
| Volatility 3Y: |
|
36.68% |
