Erste Bank Knock-Out MUV2
/ AT0000A20L95
Erste Bank Knock-Out MUV2/ AT0000A20L95 /
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% |