Erste Bank Knock-Out MUV2/  AT0000A2FCX3  /

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
34.10EUR +4.31% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 113.5275 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 113.5275 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.33
Knock-out: 116.0275
Knock-out violated on: -
Distance to knock-out: 339.3725
Distance to knock-out %: 74.52%
Distance to strike price: 341.8725
Distance to strike price %: 75.07%

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: 33.51
High: 34.10
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.87%
1 Month  
+17.46%
3 Months  
+20.45%
YTD  
+33.78%
1 Year  
+62.00%
3 Years  
+192.70%
5 Years     -
10 Years     -
1W High / 1W Low: 34.10 30.00
1M High / 1M Low: 34.10 28.61
6M High / 6M Low: 34.10 25.07
High (YTD): 2024-05-10 34.10
Low (YTD): 2024-01-11 25.30
52W High: 2024-05-10 34.10
52W Low: 2023-05-16 20.57
Avg. price 1W:   31.84
Avg. volume 1W:   0.00
Avg. price 1M:   30.11
Avg. volume 1M:   0.00
Avg. price 6M:   28.51
Avg. volume 6M:   0.00
Avg. price 1Y:   25.87
Avg. volume 1Y:   0.00
Volatility 1M:   38.37%
Volatility 6M:   26.48%
Volatility 1Y:   25.14%
Volatility 3Y:   42.18%