Erste Bank Knock-Out EVN/ AT0000A2FHS2 /
6/10/2024 9:17:29 AM | Chg.0.00 | Bid3:59:33 PM | Ask3:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | 0.00% | 2.05 Bid Size: 10,000 |
2.08 Ask Size: 10,000 |
EVN AG | 9.3007 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00ZA |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3007 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 9.75:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 11.2503 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8497 |
Distance to knock-out %: | 61.34% |
Distance to strike price: | 19.7993 |
Distance to strike price %: | 68.04% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +26.09% | ||
YTD | +8.56% | ||
1 Year | +78.07% | ||
3 Years | +86.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.98 |
6M High / 6M Low: | 2.05 | 1.42 |
High (YTD): | 5/16/2024 | 2.05 |
Low (YTD): | 2/26/2024 | 1.42 |
52W High: | 5/16/2024 | 2.05 |
52W Low: | 6/26/2023 | 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: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.84% | |
Volatility 6M: | 25.03% | |
Volatility 1Y: | 24.02% | |
Volatility 3Y: | 44.00% |