Erste Bank Knock-Out MUV2
/ AT0000A2FCW5
Erste Bank Knock-Out MUV2/ AT0000A2FCW5 /
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% |