Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.7411 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: | 8.7411 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 9.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0397 |
| Distance to knock-out %: | 67.36% |
| Distance to strike price: | 21.0089 |
| Distance to strike price %: | 70.62% |
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: | 2.14 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | +33.13% | ||
| YTD | +11.86% | ||
| 1 Year | +93.75% | ||
| 3 Years | +99.08% | ||
| 5 Years | +371.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 2.05 |
| 6M High / 6M Low: | 2.17 | 1.50 |
| High (YTD): | 6/21/2024 | 2.17 |
| Low (YTD): | 2/26/2024 | 1.50 |
| 52W High: | 6/21/2024 | 2.17 |
| 52W Low: | 6/26/2023 | 1.11 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.47% | |
| Volatility 6M: | 23.16% | |
| Volatility 1Y: | 22.58% | |
| Volatility 3Y: | 41.55% |
