Erste Bank Knock-Out MUV2/  AT0000A1AGE7  /

Wien SP
2024-06-06  5:25:00 PM Chg.+0.56 Bid5:29:28 PM Ask5:29:28 PM Underlying Strike price Expiration date Option type
36.04EUR +1.58% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 101.6215 EUR 2078-12-31 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: 101.6215 EUR
Maturity: Endless
Issue date: 2014-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 106.6215
Knock-out violated on: -
Distance to knock-out: 349.8785
Distance to knock-out %: 76.64%
Distance to strike price: 354.8785
Distance to strike price %: 77.74%

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: 35.79
High: 36.04
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+15.29%
3 Months  
+12.84%
YTD  
+34.88%
1 Year  
+56.22%
3 Years  
+189.71%
5 Years  
+271.55%
10 Years     -
1W High / 1W Low: 35.80 34.96
1M High / 1M Low: 36.20 31.26
6M High / 6M Low: 36.20 26.53
High (YTD): 2024-05-27 36.20
Low (YTD): 2024-01-11 26.53
52W High: 2024-05-27 36.20
52W Low: 2023-06-09 21.88
Avg. price 1W:   35.44
Avg. volume 1W:   0.00
Avg. price 1M:   34.97
Avg. volume 1M:   0.00
Avg. price 6M:   30.87
Avg. volume 6M:   0.00
Avg. price 1Y:   27.96
Avg. volume 1Y:   0.00
Volatility 1M:   27.72%
Volatility 6M:   25.97%
Volatility 1Y:   23.51%
Volatility 3Y:   38.56%