Erste Bank Knock-Out MUV2/  AT0000A2FD03  /

Wien SP
2024-05-27  5:25:00 PM Chg.+0.07 Bid5:29:24 PM Ask5:29:24 PM Underlying Strike price Expiration date Option type
32.56EUR +0.22% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 137.8875 EUR 2078-12-31 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: 137.8875 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.42
Knock-out: 140.3875
Knock-out violated on: -
Distance to knock-out: 321.7125
Distance to knock-out %: 69.62%
Distance to strike price: 324.2125
Distance to strike price %: 70.16%

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: 32.71
High: 32.76
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+18.14%
3 Months  
+18.31%
YTD  
+40.41%
1 Year  
+66.38%
3 Years  
+258.99%
5 Years     -
10 Years     -
1W High / 1W Low: 32.49 31.85
1M High / 1M Low: 32.49 26.57
6M High / 6M Low: 32.49 22.99
High (YTD): 2024-05-24 32.49
Low (YTD): 2024-01-11 22.99
52W High: 2024-05-24 32.49
52W Low: 2023-06-09 18.48
Avg. price 1W:   32.22
Avg. volume 1W:   0.00
Avg. price 1M:   30.21
Avg. volume 1M:   0.00
Avg. price 6M:   26.84
Avg. volume 6M:   0.00
Avg. price 1Y:   24.10
Avg. volume 1Y:   0.00
Volatility 1M:   35.14%
Volatility 6M:   29.18%
Volatility 1Y:   26.98%
Volatility 3Y:   50.92%