Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 2024-09-20 5:25:00 PM | Chg.-0.09 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -4.19% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.8881 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8881 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 9.8573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9427 |
| Distance to knock-out %: | 65.77% |
| Distance to strike price: | 19.9119 |
| Distance to strike price %: | 69.14% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.04% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -5.07% | ||
| YTD | +6.19% | ||
| 1 Year | +30.38% | ||
| 3 Years | +37.33% | ||
| 5 Years | +198.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.06 |
| 6M High / 6M Low: | 2.37 | 1.61 |
| High (YTD): | 2024-09-10 | 2.37 |
| Low (YTD): | 2024-02-26 | 1.50 |
| 52W High: | 2024-09-10 | 2.37 |
| 52W Low: | 2024-02-26 | 1.50 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.36% | |
| Volatility 6M: | 21.12% | |
| Volatility 1Y: | 22.79% | |
| Volatility 3Y: | 40.59% |
