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Erste Bank Knock-Out MUV2/  AT0000A1AGE7  /

EUWAX
10/10/2024  5:00:52 PM Chg.+1.46 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
38.86EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 103.9848 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NM8
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 103.9848 EUR
Maturity: Endless
Issue date: 11/7/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 108.9848
Knock-out violated on: -
Distance to knock-out: 370.1152
Distance to knock-out %: 77.25%
Distance to strike price: 375.1152
Distance to strike price %: 78.30%

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: 39.59
High: 39.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+3.02%
3 Months  
+8.49%
YTD  
+45.27%
1 Year  
+45.11%
3 Years  
+201.24%
5 Years  
+239.09%
10 Years     -
1W High / 1W Low: 37.55 36.02
1M High / 1M Low: 39.16 36.02
6M High / 6M Low: 39.30 29.85
High (YTD): 9/5/2024 39.30
Low (YTD): 1/11/2024 26.56
52W High: 9/5/2024 39.30
52W Low: 11/15/2023 26.19
Avg. price 1W:   37.05
Avg. volume 1W:   0.00
Avg. price 1M:   37.97
Avg. volume 1M:   0.00
Avg. price 6M:   35.36
Avg. volume 6M:   0.00
Avg. price 1Y:   32.20
Avg. volume 1Y:   0.00
Volatility 1M:   23.60%
Volatility 6M:   26.47%
Volatility 1Y:   24.35%
Volatility 3Y:   36.05%