Erste Bank Knock-Out EVN/ AT0000A2FHT0 /
| 2024-05-24 5:25:00 PM | Chg.+0.01 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
EVN AG | 8.6841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Y9 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6841 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 10.6336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2664 |
| Distance to knock-out %: | 63.21% |
| Distance to strike price: | 20.2159 |
| Distance to strike price %: | 69.95% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +5.58% | ||
| 3 Months | +38.67% | ||
| YTD | +7.22% | ||
| 1 Year | +61.24% | ||
| 3 Years | +79.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.97 |
| 6M High / 6M Low: | 2.11 | 1.49 |
| High (YTD): | 2024-05-15 | 2.11 |
| Low (YTD): | 2024-02-26 | 1.49 |
| 52W High: | 2024-05-15 | 2.11 |
| 52W Low: | 2023-06-26 | 1.10 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.21% | |
| Volatility 6M: | 23.97% | |
| Volatility 1Y: | 23.92% | |
| Volatility 3Y: | 41.64% |
