Erste Bank Knock-Out MUV2/  AT0000A2FCW5  /

EUWAX
2024-04-19  5:00:41 PM Chg.-0.01 Bid5:37:40 PM Ask5:37:40 PM Underlying Strike price Expiration date Option type
28.36EUR -0.04% 28.34
Bid Size: 10,000
28.39
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 130.1448 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.1448 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 132.6448
Knock-out violated on: -
Distance to knock-out: 280.3552
Distance to knock-out %: 67.88%
Distance to strike price: 282.8552
Distance to strike price %: 68.49%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.23
High: 28.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -12.33%
3 Months  
+6.58%
YTD  
+13.67%
1 Year  
+40.47%
3 Years  
+130.38%
5 Years     -
1W High / 1W Low: 28.92 28.01
1M High / 1M Low: 32.35 28.01
6M High / 6M Low: 32.35 24.42
High (YTD): 2024-03-19 32.35
Low (YTD): 2024-01-11 24.75
52W High: 2024-03-19 32.35
52W Low: 2023-05-16 19.95
Avg. price 1W:   28.35
Avg. volume 1W:   0.00
Avg. price 1M:   30.18
Avg. volume 1M:   0.00
Avg. price 6M:   27.30
Avg. volume 6M:   0.00
Avg. price 1Y:   24.73
Avg. volume 1Y:   0.00
Volatility 1M:   30.22%
Volatility 6M:   24.21%
Volatility 1Y:   24.50%
Volatility 3Y:   43.83%