Erste Bank Knock-Out MUV2/  AT0000A2FCY1  /

Wien SP
2024-05-23  5:25:00 PM Chg.-0.58 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
33.04EUR -1.73% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 125.843 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UF
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 125.843 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.37
Knock-out: 128.343
Knock-out violated on: -
Distance to knock-out: 333.757
Distance to knock-out %: 72.23%
Distance to strike price: 336.257
Distance to strike price %: 72.77%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.50
High: 33.71
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+10.35%
3 Months  
+14.52%
YTD  
+35.74%
1 Year  
+57.63%
3 Years  
+212.88%
5 Years     -
10 Years     -
1W High / 1W Low: 33.62 32.88
1M High / 1M Low: 33.62 27.75
6M High / 6M Low: 33.62 24.14
High (YTD): 2024-05-22 33.62
Low (YTD): 2024-01-11 24.14
52W High: 2024-05-22 33.62
52W Low: 2023-06-09 19.59
Avg. price 1W:   33.30
Avg. volume 1W:   0.00
Avg. price 1M:   30.79
Avg. volume 1M:   0.00
Avg. price 6M:   27.88
Avg. volume 6M:   0.00
Avg. price 1Y:   25.11
Avg. volume 1Y:   0.00
Volatility 1M:   33.67%
Volatility 6M:   27.74%
Volatility 1Y:   25.83%
Volatility 3Y:   46.08%