Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
6/13/2024 1:25:00 PM | Chg.-0.04 | Bid1:25:17 PM | Ask1:25:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | -1.88% | 2.10 Bid Size: 10,000 |
2.12 Ask Size: 10,000 |
EVN AG | 8.7297 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: | 8.7297 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: | 9.6989 |
Knock-out violated on: | - |
Distance to knock-out: | 19.6011 |
Distance to knock-out %: | 66.90% |
Distance to strike price: | 20.5703 |
Distance to strike price %: | 70.21% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.13 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | -0.95% | ||
3 Months | +29.01% | ||
YTD | +7.73% | ||
1 Year | +71.31% | ||
3 Years | +81.74% | ||
5 Years | +364.44% | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.14 | 2.05 |
6M High / 6M Low: | 2.14 | 1.50 |
High (YTD): | 6/11/2024 | 2.14 |
Low (YTD): | 2/26/2024 | 1.50 |
52W High: | 6/11/2024 | 2.14 |
52W Low: | 6/26/2023 | 1.11 |
Avg. price 1W: | 2.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.88% | |
Volatility 6M: | 23.77% | |
Volatility 1Y: | 23.03% | |
Volatility 3Y: | 41.59% |