Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
2024-05-24 5:00:22 PM | Chg.- | Bid7:59:27 AM | Ask7:59:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.264 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00ZA |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.264 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 11.2136 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6864 |
Distance to knock-out %: | 61.20% |
Distance to strike price: | 19.636 |
Distance to strike price %: | 67.94% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.12% | ||
3 Months | +40.28% | ||
YTD | +8.02% | ||
1 Year | +72.65% | ||
3 Years | +87.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.97 |
6M High / 6M Low: | 2.05 | 1.42 |
High (YTD): | 2024-05-16 | 2.05 |
Low (YTD): | 2024-02-26 | 1.42 |
52W High: | 2024-05-16 | 2.05 |
52W Low: | 2023-06-26 | 1.05 |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.35% | |
Volatility 6M: | 25.29% | |
Volatility 1Y: | 24.68% | |
Volatility 3Y: | 44.02% |