Erste Bank Knock-Out MUV2/  AT0000A2FCY1  /

Wien SP
2024-04-25  5:25:00 PM Chg.-0.62 Bid5:29:11 PM Ask5:29:11 PM Underlying Strike price Expiration date Option type
28.71EUR -2.11% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 136.22 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00UF
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 136.22 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 138.72
Knock-out violated on: -
Distance to knock-out: 290.98
Distance to knock-out %: 67.72%
Distance to strike price: 293.48
Distance to strike price %: 68.30%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.36
High: 29.36
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -4.40%
3 Months  
+9.41%
YTD  
+17.95%
1 Year  
+41.78%
3 Years  
+151.62%
5 Years     -
1W High / 1W Low: 29.94 27.77
1M High / 1M Low: 31.65 27.43
6M High / 6M Low: 31.79 23.92
High (YTD): 2024-03-19 31.79
Low (YTD): 2024-01-11 24.14
52W High: 2024-03-19 31.79
52W Low: 2023-05-16 19.47
Avg. price 1W:   28.59
Avg. volume 1W:   0.00
Avg. price 1M:   29.17
Avg. volume 1M:   0.00
Avg. price 6M:   26.89
Avg. volume 6M:   0.00
Avg. price 1Y:   24.30
Avg. volume 1Y:   0.00
Volatility 1M:   38.38%
Volatility 6M:   26.18%
Volatility 1Y:   25.84%
Volatility 3Y:   46.61%