Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 5/20/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -0.48% | 2.09 Bid Size: 10,000 |
2.11 Ask Size: 10,000 |
EVN AG | 8.6952 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6952 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 9.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4471 |
| Distance to knock-out %: | 66.83% |
| Distance to strike price: | 20.4163 |
| Distance to strike price %: | 70.16% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +10.58% | ||
| 3 Months | +38.41% | ||
| YTD | +7.73% | ||
| 1 Year | +52.55% | ||
| 3 Years | +86.61% | ||
| 5 Years | +375.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.94 |
| 6M High / 6M Low: | 2.11 | 1.50 |
| High (YTD): | 5/16/2024 | 2.11 |
| Low (YTD): | 2/26/2024 | 1.50 |
| 52W High: | 5/16/2024 | 2.11 |
| 52W Low: | 6/26/2023 | 1.11 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.37% | |
| Volatility 6M: | 24.45% | |
| Volatility 1Y: | 24.43% | |
| Volatility 3Y: | 41.82% |
