Erste Bank Knock-Out MUV2/  AT0000A20L87  /

Wien SP
6/17/2024  5:25:00 PM Chg.+0.11 Bid5:28:23 PM Ask5:28:23 PM Underlying Strike price Expiration date Option type
39.55EUR +0.28% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 62.7847 EUR 12/31/2078 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: 62.7847 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.16
Knock-out: 67.7847
Knock-out violated on: -
Distance to knock-out: 389.7153
Distance to knock-out %: 85.18%
Distance to strike price: 394.7153
Distance to strike price %: 86.28%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.45
High: 39.59
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.28%
3 Months  
+5.89%
YTD  
+29.67%
1 Year  
+52.17%
3 Years  
+145.65%
5 Years  
+197.15%
10 Years     -
1W High / 1W Low: 40.41 39.44
1M High / 1M Low: 40.41 38.86
6M High / 6M Low: 40.41 30.32
High (YTD): 6/12/2024 40.41
Low (YTD): 1/11/2024 30.32
52W High: 6/12/2024 40.41
52W Low: 7/10/2023 25.74
Avg. price 1W:   39.86
Avg. volume 1W:   0.00
Avg. price 1M:   39.69
Avg. volume 1M:   0.00
Avg. price 6M:   35.18
Avg. volume 6M:   0.00
Avg. price 1Y:   32.16
Avg. volume 1Y:   0.00
Volatility 1M:   16.59%
Volatility 6M:   21.59%
Volatility 1Y:   20.71%
Volatility 3Y:   30.85%