Erste Bank Knock-Out EVN/ AT0000A0WRU6 /
| 05/06/2024 09:15:52 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 6.7865 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K1R |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7865 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2012 |
| Last trading day: | 06/06/2024 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 7.2712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8288 |
| Distance to knock-out %: | 75.01% |
| Distance to strike price: | 22.3135 |
| Distance to strike price %: | 76.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +24.31% | ||
| YTD | +5.63% | ||
| 1 Year | +60.71% | ||
| 3 Years | +70.45% | ||
| 5 Years | +257.14% | ||
| 10 Years | +800.00% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.25 |
| 6M High / 6M Low: | 2.31 | 1.68 |
| High (YTD): | 16/05/2024 | 2.31 |
| Low (YTD): | 26/02/2024 | 1.68 |
| 52W High: | 16/05/2024 | 2.31 |
| 52W Low: | 26/06/2023 | 1.30 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.76% | |
| Volatility 6M: | 21.66% | |
| Volatility 1Y: | 20.29% | |
| Volatility 3Y: | 36.54% |
