Erste Bank Knock-Out MUV2/  AT0000A20L95  /

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
33.77EUR -1.80% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 85.6101 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WJH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 85.6101 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.25
Knock-out: 90.6101
Knock-out violated on: -
Distance to knock-out: 339.0899
Distance to knock-out %: 78.91%
Distance to strike price: 344.0899
Distance to strike price %: 80.08%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.42
High: 34.42
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -3.68%
3 Months  
+8.20%
YTD  
+15.30%
1 Year  
+35.19%
3 Years  
+113.46%
5 Years  
+191.37%
1W High / 1W Low: 35.00 32.83
1M High / 1M Low: 36.68 32.49
6M High / 6M Low: 36.82 28.82
High (YTD): 2024-03-19 36.82
Low (YTD): 2024-01-11 29.10
52W High: 2024-03-19 36.82
52W Low: 2023-05-16 24.21
Avg. price 1W:   33.65
Avg. volume 1W:   0.00
Avg. price 1M:   34.22
Avg. volume 1M:   0.00
Avg. price 6M:   31.86
Avg. volume 6M:   0.00
Avg. price 1Y:   29.19
Avg. volume 1Y:   0.00
Volatility 1M:   32.72%
Volatility 6M:   22.14%
Volatility 1Y:   21.48%
Volatility 3Y:   33.26%