Erste Bank Knock-Out EVN/ AT0000A2H3X1 /
| 9/24/2024 1:25:00 PM | Chg.-0.01 | Bid1:25:00 PM | Ask1:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -0.53% | 1.87 Bid Size: 10,000 |
1.89 Ask Size: 10,000 |
EVN AG | 10.6664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01DN |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6664 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 12.6159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2841 |
| Distance to knock-out %: | 57.81% |
| Distance to strike price: | 19.2336 |
| Distance to strike price %: | 64.33% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -6.97% | ||
| YTD | +6.25% | ||
| 1 Year | +32.62% | ||
| 3 Years | +43.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.87 |
| 6M High / 6M Low: | 2.18 | 1.43 |
| High (YTD): | 9/10/2024 | 2.18 |
| Low (YTD): | 2/26/2024 | 1.32 |
| 52W High: | 9/10/2024 | 2.18 |
| 52W Low: | 2/26/2024 | 1.32 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 23.16% | |
| Volatility 1Y: | 25.18% | |
| Volatility 3Y: | 46.95% |
