Erste Bank Knock-Out MUV2/  AT0000A1GNH3  /

EUWAX
2024-04-26  5:00:46 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
30.72EUR -0.03% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 104.6013 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0RLP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 104.6013 EUR
Maturity: Endless
Issue date: 2015-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.37
Knock-out: 109.6013
Knock-out violated on: -
Distance to knock-out: 302.5549
Distance to knock-out %: 71.49%
Distance to strike price: 307.5549
Distance to strike price %: 72.67%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.22
High: 31.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -6.23%
3 Months  
+8.82%
YTD  
+16.45%
1 Year  
+41.50%
3 Years  
+129.42%
5 Years  
+235.74%
1W High / 1W Low: 31.94 29.83
1M High / 1M Low: 33.74 29.48
6M High / 6M Low: 33.80 25.84
High (YTD): 2024-03-19 33.80
Low (YTD): 2024-01-11 26.19
52W High: 2024-03-19 33.80
52W Low: 2023-05-16 21.33
Avg. price 1W:   30.83
Avg. volume 1W:   0.00
Avg. price 1M:   31.15
Avg. volume 1M:   0.00
Avg. price 6M:   28.92
Avg. volume 6M:   0.00
Avg. price 1Y:   26.32
Avg. volume 1Y:   0.00
Volatility 1M:   35.29%
Volatility 6M:   24.11%
Volatility 1Y:   23.81%
Volatility 3Y:   39.44%