Erste Bank Knock-Out EVN/ AT0000A0D9U0 /
6/5/2024 1:25:00 PM | Chg.- | Bid1:58:04 PM | Ask1:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 5.69 EUR | 12/31/2078 | 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: | 4/1/2009 |
Last trading day: | 6/6/2024 |
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): | 5/16/2024 | 2.43 |
Low (YTD): | 2/26/2024 | 1.81 |
52W High: | 5/16/2024 | 2.43 |
52W Low: | 6/26/2023 | 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: | - |