Erste Bank Knock-Out MUV2
/ AT0000A2FD03
Erste Bank Knock-Out MUV2/ AT0000A2FD03 /
| 7/10/2024 5:25:00 PM |
Chg.+0.26 |
Bid5:29:28 PM |
Ask5:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.28EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
138.9734 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB00UD |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.9734 EUR |
| Maturity: |
Endless |
| Issue date: |
4/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
141.4734 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
317.4266 |
| Distance to knock-out %: |
69.17% |
| Distance to strike price: |
319.9266 |
| Distance to strike price %: |
69.72% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.03 |
| High: |
32.28 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+19.03% |
| YTD |
|
|
+39.20% |
| 1 Year |
|
|
+72.99% |
| 3 Years |
|
|
+277.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.02 |
30.63 |
| 1M High / 1M Low: |
32.93 |
30.63 |
| 6M High / 6M Low: |
32.93 |
22.99 |
| High (YTD): |
6/24/2024 |
32.93 |
| Low (YTD): |
1/11/2024 |
22.99 |
| 52W High: |
6/24/2024 |
32.93 |
| 52W Low: |
7/10/2023 |
18.66 |
| Avg. price 1W: |
|
31.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.65% |
| Volatility 6M: |
|
28.79% |
| Volatility 1Y: |
|
26.86% |
| Volatility 3Y: |
|
50.24% |
