Erste Bank Knock-Out MUV2/  AT0000A20L95  /

Wien SP
15/11/2024  13:25:00 Chg.+0.05 Bid13:57:16 Ask13:57:16 Underlying Strike price Expiration date Option type
39.41EUR +0.13% 39.48
Bid Size: 10,000
39.52
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 77.3676 EUR 31/12/2078 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: 77.3676 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.20
Knock-out: 82.3676
Knock-out violated on: -
Distance to knock-out: 389.0324
Distance to knock-out %: 82.53%
Distance to strike price: 394.0324
Distance to strike price %: 83.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.27
High: 39.41
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -9.17%
3 Months  
+4.29%
YTD  
+34.55%
1 Year  
+36.65%
3 Years  
+141.78%
5 Years  
+154.59%
10 Years     -
1W High / 1W Low: 40.15 39.01
1M High / 1M Low: 43.39 39.01
6M High / 6M Low: 43.39 35.20
High (YTD): 15/10/2024 43.39
Low (YTD): 11/01/2024 29.10
52W High: 15/10/2024 43.39
52W Low: 15/11/2023 28.84
Avg. price 1W:   39.37
Avg. volume 1W:   0.00
Avg. price 1M:   40.21
Avg. volume 1M:   0.00
Avg. price 6M:   39.21
Avg. volume 6M:   0.00
Avg. price 1Y:   35.95
Avg. volume 1Y:   0.00
Volatility 1M:   23.46%
Volatility 6M:   22.65%
Volatility 1Y:   23.05%
Volatility 3Y:   31.62%