Erste Bank Knock-Out MUV2
/ AT0000A20L87
Erste Bank Knock-Out MUV2/ AT0000A20L87 /
27/09/2024 09:25:00 |
Chg.-0.35 |
Bid10:46:48 |
Ask10:46:48 |
Underlying |
Strike price |
Expiration date |
Option type |
42.53EUR |
-0.82% |
42.57 Bid Size: 10,000 |
42.62 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
63.9205 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0WJG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.9205 EUR |
Maturity: |
Endless |
Issue date: |
17/04/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.15 |
Knock-out: |
68.9205 |
Knock-out violated on: |
- |
Distance to knock-out: |
423.6795 |
Distance to knock-out %: |
86.01% |
Distance to strike price: |
428.6795 |
Distance to strike price %: |
87.02% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
42.33 |
High: |
42.53 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
+5.01% |
YTD |
|
|
+39.44% |
1 Year |
|
|
+41.44% |
3 Years |
|
|
+164.00% |
5 Years |
|
|
+190.51% |
10 Years |
|
|
- |
1W High / 1W Low: |
42.88 |
42.40 |
1M High / 1M Low: |
43.20 |
41.40 |
6M High / 6M Low: |
43.20 |
33.73 |
High (YTD): |
05/09/2024 |
43.20 |
Low (YTD): |
11/01/2024 |
30.32 |
52W High: |
05/09/2024 |
43.20 |
52W Low: |
04/10/2023 |
29.74 |
Avg. price 1W: |
|
42.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
38.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
35.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.14% |
Volatility 6M: |
|
23.76% |
Volatility 1Y: |
|
21.36% |
Volatility 3Y: |
|
29.72% |