Erste Bank Knock-Out MUV2/  AT0000A2WNW7  /

Wien SP
2024-05-02  5:25:00 PM Chg.-0.16 Bid5:29:06 PM Ask5:29:06 PM Underlying Strike price Expiration date Option type
20.39EUR -0.78% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 206.6472 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB07YJ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 206.6472 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.01
Knock-out: 209.1472
Knock-out violated on: -
Distance to knock-out: 200.7528
Distance to knock-out %: 48.98%
Distance to strike price: 203.2528
Distance to strike price %: 49.59%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.71
High: 20.76
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -10.73%
3 Months  
+15.98%
YTD  
+24.33%
1 Year  
+59.67%
3 Years     -
5 Years     -
1W High / 1W Low: 20.74 20.39
1M High / 1M Low: 22.84 19.32
6M High / 6M Low: 23.73 16.06
High (YTD): 2024-03-19 23.73
Low (YTD): 2024-01-11 16.19
52W High: 2024-03-19 23.73
52W Low: 2023-05-16 11.87
Avg. price 1W:   20.57
Avg. volume 1W:   0.00
Avg. price 1M:   20.49
Avg. volume 1M:   0.00
Avg. price 6M:   19.06
Avg. volume 6M:   0.00
Avg. price 1Y:   16.62
Avg. volume 1Y:   0.00
Volatility 1M:   51.60%
Volatility 6M:   35.89%
Volatility 1Y:   38.12%
Volatility 3Y:   -