Erste Bank Knock-Out MUV2/  AT0000A31XK1  /

Wien SP
5/17/2024  5:25:00 PM Chg.+0.45 Bid5:29:22 PM Ask5:29:22 PM Underlying Strike price Expiration date Option type
18.82EUR +2.45% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 270.7251 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DJE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 270.7251 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 275.7251
Knock-out violated on: -
Distance to knock-out: 178.5749
Distance to knock-out %: 39.31%
Distance to strike price: 183.5749
Distance to strike price %: 40.41%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.44
High: 18.82
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+40.87%
3 Months  
+43.88%
YTD  
+84.15%
1 Year  
+176.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.82 17.46
1M High / 1M Low: 18.82 13.28
6M High / 6M Low: 18.82 9.99
High (YTD): 5/17/2024 18.82
Low (YTD): 1/11/2024 9.99
52W High: 5/17/2024 18.82
52W Low: 6/9/2023 6.01
Avg. price 1W:   17.97
Avg. volume 1W:   0.00
Avg. price 1M:   15.52
Avg. volume 1M:   0.00
Avg. price 6M:   13.42
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   0.00
Volatility 1M:   77.63%
Volatility 6M:   57.18%
Volatility 1Y:   62.15%
Volatility 3Y:   -