Erste Bank Knock-Out MUV2
/ AT0000A2FCW5
Erste Bank Knock-Out MUV2/ AT0000A2FCW5 /
| 2024-04-18 9:25:00 AM |
Chg.+0.03 |
Bid9:30:36 AM |
Ask9:30:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.05EUR |
+0.11% |
27.99
Bid Size: 10,000 |
28.04
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: |
1.46 |
| Knock-out: |
132.6448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
276.4552 |
| Distance to knock-out %: |
67.58% |
| Distance to strike price: |
278.9552 |
| Distance to strike price %: |
68.19% |
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: |
28.15 |
| High: |
28.15 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-11.46% |
| 3 Months |
|
|
+5.77% |
| YTD |
|
|
+12.56% |
| 1 Year |
|
|
+41.38% |
| 3 Years |
|
|
+128.98% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.84 |
28.02 |
| 1M High / 1M Low: |
32.38 |
28.02 |
| 6M High / 6M Low: |
32.38 |
24.43 |
| High (YTD): |
2024-03-19 |
32.38 |
| Low (YTD): |
2024-01-11 |
24.72 |
| 52W High: |
2024-03-19 |
32.38 |
| 52W Low: |
2023-04-18 |
19.84 |
| Avg. price 1W: |
|
28.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.50% |
| Volatility 6M: |
|
24.50% |
| Volatility 1Y: |
|
24.54% |
| Volatility 3Y: |
|
44.36% |
