Erste Bank Knock-Out MUV2/  AT0000A2FCW5  /

Wien SP
2024-05-10  5:25:00 PM Chg.+1.41 Bid5:29:24 PM Ask5:29:24 PM Underlying Strike price Expiration date Option type
33.51EUR +4.39% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 119.4346 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: 119.4346 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 121.9346
Knock-out violated on: -
Distance to knock-out: 333.4654
Distance to knock-out %: 73.22%
Distance to strike price: 335.9654
Distance to strike price %: 73.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.92
High: 33.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.24%
1 Month  
+17.83%
3 Months  
+20.84%
YTD  
+34.47%
1 Year  
+63.46%
3 Years  
+201.08%
5 Years     -
10 Years     -
1W High / 1W Low: 33.51 29.41
1M High / 1M Low: 33.51 28.02
6M High / 6M Low: 33.51 24.50
High (YTD): 2024-05-10 33.51
Low (YTD): 2024-01-11 24.72
52W High: 2024-05-10 33.51
52W Low: 2023-05-16 20.02
Avg. price 1W:   31.25
Avg. volume 1W:   0.00
Avg. price 1M:   29.52
Avg. volume 1M:   0.00
Avg. price 6M:   27.93
Avg. volume 6M:   0.00
Avg. price 1Y:   25.30
Avg. volume 1Y:   0.00
Volatility 1M:   39.14%
Volatility 6M:   27.02%
Volatility 1Y:   25.70%
Volatility 3Y:   44.06%