Erste Bank Knock-Out MUV2/  AT0000A2FCW5  /

Wien SP
2024-11-15  5:25:00 PM Chg.+0.22 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
34.94EUR +0.63% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 123.7565 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 123.7565 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 126.2565
Knock-out violated on: -
Distance to knock-out: 345.8435
Distance to knock-out %: 73.26%
Distance to strike price: 348.3435
Distance to strike price %: 73.79%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.63
High: 34.94
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -9.15%
3 Months  
+3.01%
YTD  
+40.21%
1 Year  
+42.21%
3 Years  
+186.39%
5 Years     -
10 Years     -
1W High / 1W Low: 35.51 34.37
1M High / 1M Low: 38.46 34.37
6M High / 6M Low: 38.78 30.64
High (YTD): 2024-10-15 38.78
Low (YTD): 2024-01-11 24.72
52W High: 2024-10-15 38.78
52W Low: 2023-11-16 24.57
Avg. price 1W:   34.80
Avg. volume 1W:   0.00
Avg. price 1M:   35.41
Avg. volume 1M:   0.00
Avg. price 6M:   34.67
Avg. volume 6M:   0.00
Avg. price 1Y:   31.50
Avg. volume 1Y:   0.00
Volatility 1M:   26.81%
Volatility 6M:   25.38%
Volatility 1Y:   26.38%
Volatility 3Y:   41.42%