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Erste Bank Knock-Out MUV2/  AT0000A2FCX3  /

EUWAX
10/07/2024  17:00:49 Chg.+0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
34.54EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 115.0298 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: 115.0298 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.33
Knock-out: 117.5298
Knock-out violated on: -
Distance to knock-out: 341.3702
Distance to knock-out %: 74.39%
Distance to strike price: 343.8702
Distance to strike price %: 74.93%

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: 34.45
High: 34.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month  
+0.12%
3 Months  
+17.28%
YTD  
+35.34%
1 Year  
+64.95%
3 Years  
+226.77%
5 Years     -
10 Years     -
1W High / 1W Low: 34.47 33.03
1M High / 1M Low: 35.32 33.03
6M High / 6M Low: 35.32 25.33
High (YTD): 24/06/2024 35.32
Low (YTD): 11/01/2024 25.33
52W High: 24/06/2024 35.32
52W Low: 10/07/2023 20.94
Avg. price 1W:   33.65
Avg. volume 1W:   0.00
Avg. price 1M:   34.56
Avg. volume 1M:   0.00
Avg. price 6M:   31.15
Avg. volume 6M:   0.00
Avg. price 1Y:   27.96
Avg. volume 1Y:   0.00
Volatility 1M:   26.44%
Volatility 6M:   26.65%
Volatility 1Y:   24.38%
Volatility 3Y:   41.04%