Erste Bank Knock-Out EVK/ AT0000A31Z62 /
| 2024-06-20 5:25:00 PM | Chg.-0.023 | Bid5:29:02 PM | Ask5:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.122EUR | -15.86% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 20.5826 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DK0 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.5826 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.70 |
| Knock-out: | 19.8326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6876 |
| Distance to knock-out %: | -3.59% |
| Distance to strike price: | -1.4376 |
| Distance to strike price %: | -7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.136 |
|---|---|
| High: | 0.136 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.45% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | -70.88% | ||
| YTD | -61.27% | ||
| 1 Year | -74.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.230 | 0.145 |
| 6M High / 6M Low: | 0.489 | 0.104 |
| High (YTD): | 2024-01-23 | 0.489 |
| Low (YTD): | 2024-05-14 | 0.104 |
| 52W High: | 2023-10-25 | 0.566 |
| 52W Low: | 2024-05-14 | 0.104 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.66% | |
| Volatility 6M: | 133.68% | |
| Volatility 1Y: | 116.93% | |
| Volatility 3Y: | - |
