Erste Bank Knock-Out EVN/ AT0000A1BPH9 /
| 6/21/2024 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
EVN AG | 7.4761 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: | 7.4761 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: | 8.4452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9048 |
| Distance to knock-out %: | 71.23% |
| Distance to strike price: | 21.8739 |
| Distance to strike price %: | 74.53% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +30.68% | ||
| YTD | +11.11% | ||
| 1 Year | +84.00% | ||
| 3 Years | +86.99% | ||
| 5 Years | +310.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.18 |
| 6M High / 6M Low: | 2.30 | 1.62 |
| High (YTD): | 6/21/2024 | 2.30 |
| Low (YTD): | 2/13/2024 | 1.62 |
| 52W High: | 6/21/2024 | 2.30 |
| 52W Low: | 6/26/2023 | 1.23 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.06% | |
| Volatility 6M: | 21.19% | |
| Volatility 1Y: | 20.79% | |
| Volatility 3Y: | 38.00% |
