Erste Bank Knock-Out MUV2/  AT0000A20L87  /

Wien SP
2024-05-23  5:25:00 PM Chg.-0.58 Bid5:28:31 PM Ask5:28:31 PM Underlying Strike price Expiration date Option type
39.38EUR -1.45% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 62.4553 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WJG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 62.4553 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 67.4553
Knock-out violated on: -
Distance to knock-out: 394.6447
Distance to knock-out %: 85.40%
Distance to strike price: 399.6447
Distance to strike price %: 86.48%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.84
High: 40.05
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+8.63%
3 Months  
+12.26%
YTD  
+29.11%
1 Year  
+46.56%
3 Years  
+145.36%
5 Years  
+212.29%
10 Years     -
1W High / 1W Low: 39.96 39.21
1M High / 1M Low: 39.96 34.06
6M High / 6M Low: 39.96 30.32
High (YTD): 2024-05-22 39.96
Low (YTD): 2024-01-11 30.32
52W High: 2024-05-22 39.96
52W Low: 2023-06-09 25.52
Avg. price 1W:   39.64
Avg. volume 1W:   0.00
Avg. price 1M:   37.11
Avg. volume 1M:   0.00
Avg. price 6M:   34.12
Avg. volume 6M:   0.00
Avg. price 1Y:   31.22
Avg. volume 1Y:   0.00
Volatility 1M:   27.88%
Volatility 6M:   22.73%
Volatility 1Y:   20.81%
Volatility 3Y:   30.88%