Erste Bank Knock-Out MUV2/  AT0000A2WNW7  /

Wien SP
17/05/2024  17:25:00 Chg.+0.45 Bid17:29:22 Ask17:29:22 Underlying Strike price Expiration date Option type
25.18EUR +1.82% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 207.1958 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB07YJ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 207.1958 -
Maturity: Endless
Issue date: 24/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.84
Knock-out: 209.6958
Knock-out violated on: -
Distance to knock-out: 244.6042
Distance to knock-out %: 53.84%
Distance to strike price: 247.1042
Distance to strike price %: 54.39%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.80
High: 25.18
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+30.33%
3 Months  
+30.33%
YTD  
+53.54%
1 Year  
+103.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.77 23.82
1M High / 1M Low: 24.77 19.32
6M High / 6M Low: 24.77 16.19
High (YTD): 10/05/2024 24.77
Low (YTD): 11/01/2024 16.19
52W High: 10/05/2024 24.77
52W Low: 09/06/2023 11.96
Avg. price 1W:   24.25
Avg. volume 1W:   0.00
Avg. price 1M:   21.58
Avg. volume 1M:   0.00
Avg. price 6M:   19.60
Avg. volume 6M:   0.00
Avg. price 1Y:   17.03
Avg. volume 1Y:   0.00
Volatility 1M:   54.25%
Volatility 6M:   39.09%
Volatility 1Y:   38.60%
Volatility 3Y:   -