Erste Bank Knock-Out MUV2/  AT0000A20L95  /

EUWAX
07/06/2024  17:00:51 Chg.-0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
38.64EUR -0.10% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 75.1616 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: 75.1616 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.19
Knock-out: 80.1616
Knock-out violated on: -
Distance to knock-out: 381.2384
Distance to knock-out %: 82.63%
Distance to strike price: 386.2384
Distance to strike price %: 83.71%

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: 38.60
High: 38.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+5.98%
3 Months  
+9.12%
YTD  
+31.79%
1 Year  
+58.23%
3 Years  
+175.61%
5 Years  
+219.60%
10 Years     -
1W High / 1W Low: 38.68 37.62
1M High / 1M Low: 38.85 36.46
6M High / 6M Low: 38.85 29.13
High (YTD): 27/05/2024 38.85
Low (YTD): 11/01/2024 29.13
52W High: 27/05/2024 38.85
52W Low: 09/06/2023 24.42
Avg. price 1W:   38.24
Avg. volume 1W:   0.00
Avg. price 1M:   38.08
Avg. volume 1M:   0.00
Avg. price 6M:   33.61
Avg. volume 6M:   0.00
Avg. price 1Y:   30.64
Avg. volume 1Y:   0.00
Volatility 1M:   24.19%
Volatility 6M:   23.94%
Volatility 1Y:   21.05%
Volatility 3Y:   32.51%