Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
| 5/21/2024 9:15:07 AM | Chg.-0.01 | Bid9:25:04 AM | Ask9:25:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -0.45% | 2.20 Bid Size: 10,000 |
2.22 Ask Size: 10,000 |
EVN AG | 7.437 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N3G |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.437 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 8.4061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7038 |
| Distance to knock-out %: | 71.15% |
| Distance to strike price: | 21.6729 |
| Distance to strike price %: | 74.48% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +34.76% | ||
| YTD | +7.28% | ||
| 1 Year | +49.32% | ||
| 3 Years | +76.80% | ||
| 5 Years | +309.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 2.08 |
| 6M High / 6M Low: | 2.24 | 1.62 |
| High (YTD): | 5/16/2024 | 2.24 |
| Low (YTD): | 2/26/2024 | 1.62 |
| 52W High: | 5/16/2024 | 2.24 |
| 52W Low: | 6/26/2023 | 1.23 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.57% | |
| Volatility 6M: | 22.93% | |
| Volatility 1Y: | 22.45% | |
| Volatility 3Y: | 38.56% |
