Erste Bank Knock-Out MUV2
/ AT0000A20L87
Erste Bank Knock-Out MUV2/ AT0000A20L87 /
| 2024-05-27 1:25:00 PM |
Chg.-0.21 |
Bid1:28:10 PM |
Ask1:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.81EUR |
-0.52% |
39.81
Bid Size: 10,000 |
39.86
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
62.538 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: |
62.538 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: |
67.538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
394.562 |
| Distance to knock-out %: |
85.38% |
| Distance to strike price: |
399.562 |
| Distance to strike price %: |
86.47% |
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: |
40.24 |
| High: |
40.29 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+13.61% |
| 3 Months |
|
|
+13.97% |
| YTD |
|
|
+30.52% |
| 1 Year |
|
|
+49.77% |
| 3 Years |
|
|
+155.19% |
| 5 Years |
|
|
+206.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.02 |
39.38 |
| 1M High / 1M Low: |
40.02 |
34.06 |
| 6M High / 6M Low: |
40.02 |
30.32 |
| High (YTD): |
2024-05-24 |
40.02 |
| Low (YTD): |
2024-01-11 |
30.32 |
| 52W High: |
2024-05-24 |
40.02 |
| 52W Low: |
2023-06-09 |
25.52 |
| Avg. price 1W: |
|
39.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.96% |
| Volatility 6M: |
|
22.92% |
| Volatility 1Y: |
|
20.77% |
| Volatility 3Y: |
|
30.87% |
