Erste Bank Knock-Out MUV2/  AT0000A1GNH3  /

Wien SP
2024-04-25  11:25:00 AM Chg.-0.46 Bid12:22:55 PM Ask12:22:55 PM Underlying Strike price Expiration date Option type
30.93EUR -1.47% 31.07
Bid Size: 10,000
31.12
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 115.6451 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: 115.6451 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: 120.6451
Knock-out violated on: -
Distance to knock-out: 309.0549
Distance to knock-out %: 71.92%
Distance to strike price: 314.0549
Distance to strike price %: 73.09%

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: 31.42
High: 31.42
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -3.55%
3 Months  
+9.45%
YTD  
+17.38%
1 Year  
+39.51%
3 Years  
+134.32%
5 Years  
+239.52%
1W High / 1W Low: 32.00 29.83
1M High / 1M Low: 33.69 29.49
6M High / 6M Low: 33.84 25.91
High (YTD): 2024-03-19 33.84
Low (YTD): 2024-01-11 26.16
52W High: 2024-03-19 33.84
52W Low: 2023-05-16 21.40
Avg. price 1W:   30.65
Avg. volume 1W:   0.00
Avg. price 1M:   31.23
Avg. volume 1M:   0.00
Avg. price 6M:   28.91
Avg. volume 6M:   0.00
Avg. price 1Y:   26.29
Avg. volume 1Y:   0.00
Volatility 1M:   35.86%
Volatility 6M:   24.36%
Volatility 1Y:   23.87%
Volatility 3Y:   39.96%