Erste Bank Knock-Out MUV2
/ AT0000A2FCW5
Erste Bank Knock-Out MUV2/ AT0000A2FCW5 /
| 2024-07-31 3:25:00 PM |
Chg.-0.45 |
Bid3:57:50 PM |
Ask3:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.26EUR |
-1.33% |
33.10
Bid Size: 10,000 |
33.14
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
121.4864 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: |
121.4864 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
123.9864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
333.2136 |
| Distance to knock-out %: |
72.88% |
| Distance to strike price: |
335.7136 |
| Distance to strike price %: |
73.43% |
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: |
33.58 |
| High: |
33.58 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+13.63% |
| YTD |
|
|
+33.47% |
| 1 Year |
|
|
+51.87% |
| 3 Years |
|
|
+239.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.71 |
32.87 |
| 1M High / 1M Low: |
34.71 |
32.38 |
| 6M High / 6M Low: |
34.73 |
26.15 |
| High (YTD): |
2024-06-24 |
34.73 |
| Low (YTD): |
2024-01-11 |
24.72 |
| 52W High: |
2024-06-24 |
34.73 |
| 52W Low: |
2023-08-03 |
21.41 |
| Avg. price 1W: |
|
33.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.90% |
| Volatility 6M: |
|
26.98% |
| Volatility 1Y: |
|
25.02% |
| Volatility 3Y: |
|
42.54% |
