Erste Bank Knock-Out MUV2/  AT0000A20L87  /

Wien SP
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%