Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
20/09/2024 17:25:00 | Chg.-0.09 | Bid17:29:05 | Ask17:29:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
EVN AG | 7.6018 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0N3G |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6018 EUR |
Maturity: | Endless |
Issue date: | 09/01/2015 |
Last trading day: | 31/12/2078 |
Ratio: | 9.71:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 8.5709 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2291 |
Distance to knock-out %: | 70.24% |
Distance to strike price: | 21.1982 |
Distance to strike price %: | 73.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.23 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.88% | ||
---|---|---|---|
1 Month | -6.01% | ||
3 Months | -4.78% | ||
YTD | +5.80% | ||
1 Year | +28.07% | ||
3 Years | +36.02% | ||
5 Years | +173.75% | ||
10 Years | - |
1W High / 1W Low: | 2.45 | 2.19 |
---|---|---|
1M High / 1M Low: | 2.50 | 2.19 |
6M High / 6M Low: | 2.50 | 1.74 |
High (YTD): | 10/09/2024 | 2.50 |
Low (YTD): | 13/02/2024 | 1.62 |
52W High: | 10/09/2024 | 2.50 |
52W Low: | 13/02/2024 | 1.62 |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.87% | |
Volatility 6M: | 20.04% | |
Volatility 1Y: | 21.21% | |
Volatility 3Y: | 37.22% |