Erste Bank Knock-Out EVN/ AT0000A0D9U0 /
| 05/06/2024 13:25:00 | Chg.- | Bid13:58:04 | Ask13:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 5.69 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BGA |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.69 EUR |
| Maturity: | Endless |
| Issue date: | 01/04/2009 |
| Last trading day: | 06/06/2024 |
| Ratio: | 9.67:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 6.6593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3407 |
| Distance to knock-out %: | 77.04% |
| Distance to strike price: | 23.31 |
| Distance to strike price %: | 80.38% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +20.60% | ||
| YTD | +6.67% | ||
| 1 Year | +64.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 2.37 |
| 6M High / 6M Low: | 2.43 | 1.81 |
| High (YTD): | 16/05/2024 | 2.43 |
| Low (YTD): | 26/02/2024 | 1.81 |
| 52W High: | 16/05/2024 | 2.43 |
| 52W Low: | 26/06/2023 | 1.41 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.41% | |
| Volatility 6M: | 20.15% | |
| Volatility 1Y: | 19.36% | |
| Volatility 3Y: | - |
