Erste Bank Knock-Out MUV2/  AT0000A1GNH3  /

EUWAX
2024-08-01  5:00:46 PM Chg.-1.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
33.55EUR -3.92% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 106.5403 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0RLP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 106.5403 EUR
Maturity: Endless
Issue date: 2015-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 111.5403
Knock-out violated on: -
Distance to knock-out: 344.0597
Distance to knock-out %: 75.52%
Distance to strike price: 349.0597
Distance to strike price %: 76.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.40
High: 34.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -7.24%
3 Months  
+8.47%
YTD  
+27.18%
1 Year  
+43.44%
3 Years  
+201.98%
5 Years  
+263.10%
10 Years     -
1W High / 1W Low: 35.10 34.39
1M High / 1M Low: 36.17 33.88
6M High / 6M Low: 36.21 27.70
High (YTD): 2024-06-27 36.21
Low (YTD): 2024-01-11 26.19
52W High: 2024-06-27 36.21
52W Low: 2023-08-03 22.69
Avg. price 1W:   34.77
Avg. volume 1W:   0.00
Avg. price 1M:   34.90
Avg. volume 1M:   0.00
Avg. price 6M:   32.94
Avg. volume 6M:   0.00
Avg. price 1Y:   29.58
Avg. volume 1Y:   0.00
Volatility 1M:   28.41%
Volatility 6M:   25.83%
Volatility 1Y:   23.70%
Volatility 3Y:   37.82%