Erste Bank Knock-Out MUV2/  AT0000A2FCY1  /

EUWAX
2024-07-31  4:33:12 PM Chg.-0.33 Bid4:51:30 PM Ask4:51:30 PM Underlying Strike price Expiration date Option type
32.68EUR -1.00% 32.85
Bid Size: 10,000
32.89
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 127.4969 EUR 2078-12-31 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: 127.4969 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 129.9969
Knock-out violated on: -
Distance to knock-out: 327.2031
Distance to knock-out %: 71.57%
Distance to strike price: 329.7031
Distance to strike price %: 72.11%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.96
High: 33.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -4.14%
3 Months  
+13.20%
YTD  
+34.10%
1 Year  
+52.57%
3 Years  
+251.40%
5 Years     -
10 Years     -
1W High / 1W Low: 33.01 32.30
1M High / 1M Low: 34.07 31.81
6M High / 6M Low: 34.13 25.67
High (YTD): 2024-06-24 34.13
Low (YTD): 2024-01-11 24.17
52W High: 2024-06-24 34.13
52W Low: 2023-08-03 20.74
Avg. price 1W:   32.59
Avg. volume 1W:   0.00
Avg. price 1M:   32.81
Avg. volume 1M:   0.00
Avg. price 6M:   30.83
Avg. volume 6M:   0.00
Avg. price 1Y:   27.51
Avg. volume 1Y:   0.00
Volatility 1M:   30.74%
Volatility 6M:   27.57%
Volatility 1Y:   25.38%
Volatility 3Y:   43.89%